SBI Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 1 Jan 2026)

₹ 236.68

0.49%

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SBI Midcap-G

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Performance

17.6%3y Returns

0.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.66%
Exit load

0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 23,360 Cr
Plan

REGULAR
Launch date

21 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF200K01560

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
JK Cement Ltd	1.91%
Bharat Heavy Electricals Ltd	3.74%
Urban Company Ltd	0.66%
AIA Engineering Ltd	2.98%
Sundaram Finance Ltd	3.02%
Sundram Fasteners Ltd	1.4%
HDB Financial Services Ltd	2.46%
Jubilant FoodWorks Ltd	1.93%
Oberoi Realty Ltd	1.9%
Biocon Ltd	2.38%
Cohance Lifesciences Ltd	0.04%
BSE Ltd	2.24%
L&T Technology Services Ltd	1.9%
PI Industries Ltd	0.58%
Page Industries Ltd	1.57%
Bharat Forge Ltd	2.76%
Max Financial Services Ltd	2.19%
Glaxosmithkline Pharmaceuticals Ltd	1.32%
Shree Cement Ltd	2.54%
Net Payables	-0.2%
Colgate-Palmolive (India) Ltd	1.39%
Crisil Ltd	3.12%
Godrej Properties Ltd	1.18%
Berger Paints India Ltd	2.07%
Star Health & Allied Insurance Co. Ltd	1.68%
Grindwell Norton Ltd	1.69%
Hatsun Agro Products Ltd	1.35%
K.P.R. Mill Ltd	1.39%
Bajaj Finance Ltd	1.78%
Adani Energy Solutions Ltd	1.28%
Manpasand Beverages Ltd	0.0%
Lupin Ltd	0.96%
Mahindra & Mahindra Financial Services Ltd	3.58%
Torrent Power Ltd	3.66%
State Bank of India	2.31%
Procter & Gamble Hygiene & Health Care Ltd	1.53%
Honeywell Automation India Ltd	1.97%
The Phoenix Mills Ltd	1.49%
FSN E-Commerce Ventures Ltd	2.54%
Dalmia Bharat Ltd	1.76%
Thermax Ltd	1.5%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.12%
Repo	3.29%
The India Cements Ltd	1.01%
Motherson Sumi Wiring India Ltd	1.95%
Carborundum Universal Ltd	1.43%
Alkem Laboratories Ltd	1.67%
Cash Margin	0.01%
Hindustan Petroleum Corporation Ltd	1.96%
Pine Labs Ltd	2.19%
Schaeffler India Ltd	2.3%
Sanofi India Ltd	0.37%
The Federal Bank Ltd	2.98%
Asian Paints Ltd	1.11%
ICICI Lombard General Insurance Company Ltd	1.7%
Indus Towers Ltd	1.72%
Reserve Bank of India T-Bills 91-D 02/01/2026	0.43%
Reserve Bank of India T-Bills 91-D 08/01/2026	0.21%

Sectors

Company	Allocation %
Others	3.10%
Construction	4.57%
Automobile	4.71%
Consumer Staples	4.93%
Materials	10.40%
Financial	21.27%
Capital Goods	10.91%
Chemicals	0.58%
Textiles	2.96%
Services	9.83%
Energy	6.90%
Technology	1.90%
Insurance	3.38%
Metals & Mining	6.10%
Healthcare	6.74%
Communication	1.72%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

78
AUM

₹ 12,76,587 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Sohini Andani

Funds Offered

2
AUM

₹ 78,996 Cr
Highest Return

17.6%

About

Sohini Andani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Midcap-G?

The current NAV of SBI Midcap-G is ₹ 236.6766

How much does SBI Midcap-G charge as expense ratio?

The expense ratio of SBI Midcap-G is 1.66%

How to Redeem SBI Midcap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Midcap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Midcap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Midcap-G based on your investment objective and risk profile.

What is the return of SBI Midcap-G?

For SBI Midcap-G, 3-year return is 17.6% per annum and 5-year return is 20.35% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Midcap-G?

The lock-in-period of SBI Midcap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Midcap-G

₹ 236.68

0.49%

SBI Midcap-G

Performance

17.6%3y Returns

Investment details

₹ 500

₹ 5000

0

1.66%

0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

L After 365 days

Fund details

₹ 23,360 Cr

REGULAR

21 Feb 2005

OPEN

NIFTY Midcap 150 Total Return Index

INF200K01560

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 12,76,587 Cr

About

Fund Manager

Sohini Andani

2

₹ 78,996 Cr

17.6%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Midcap-G?

How much does SBI Midcap-G charge as expense ratio?

How to Redeem SBI Midcap-G Regular Growth?

What are the steps to invest in SBI Midcap-G?

Can I invest in SBI Midcap-G through both SIP and lump sum?

What is the return of SBI Midcap-G?

What is the lock-in period in SBI Midcap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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