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SBI Midcap Fund Direct dividend payout
Equity • Mid Cap • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Mid Cap
Direct dividend payout
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 31 Aug 2025
₹142.36
-0.0029% (0.00)
AUM
₹23,269 Cr
Expense ratio
0.84%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity94.94%
Cash4.93%
Debt0.13%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,04,289 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Bhavin Vithlani
Experience: 3.66 yrs • Total AUM: 1,69,429 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Motilal Oswal Midcap Fund
Equity • Mid Cap • Direct Growth3Y CAGR
29.46%
Expense ratio
0.7%
Returns vs category
Risk vs category
Invesco India Mid Cap Fund
Equity • Mid Cap • Direct Growth3Y CAGR
28.53%
Expense ratio
0.55%
Returns vs category
Risk vs category
Nippon India Growth Mid Cap Fund
Equity • Mid Cap • Direct Growth3Y CAGR
25.15%
Expense ratio
0.71%
Returns vs category
Risk vs category
Kotak Midcap Fund
Equity • Mid Cap • Direct Growth3Y CAGR
22.40%
Expense ratio
0.37%
Returns vs category
Risk vs category
Axis Midcap Fund
Equity • Mid Cap • Direct Growth3Y CAGR
18.54%
Expense ratio
0.55%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.