SBI Midcap Fund Direct dividend reinvestment

Equity • Mid Cap • Direct dividend reinvestment

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₹1,000 invested for 5 years

Fund Info

Equity

Mid Cap

Direct dividend reinvestment

Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹147.03
-0.1683% (-0.20)
AUM
₹23,036 Cr
Expense ratio
0.86%
Benchmark
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 30D

0.25%

If units sold in between 30D and 90D

0.1%

If units sold after 90D

0%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

28.14%
Consumer Cyclical

Consumer Cyclical

16.49%
Industrials

Industrials

13.84%
Basic Materials

Basic Materials

11.42%
Healthcare

Healthcare

7.02%

Fund House

SBI

SBI

Inc: 01 Jan 1991 • Total AUM: ₹8,38,385 Cr • Rank #1
SBI 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: 3.95 yrs • Total AUM: 1,66,842 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'.
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.