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SBI Mid Cap Direct Plan-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 24,126.7 Cr.
NAV as on 03 aug, 2026
₹ 278.16
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Mid Cap Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.04%
Debt
1.15%
Cash
0.81%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Consumer Discretionary
Energy & Utilities
Healthcare
Technology
Real Estate
Consumer Staples
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Torrent Power Ltd | Energy & Utilities | Equity | 3.92% |
| Torrent Power Ltd | Energy & Utilities | Equity | 4.02% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.79% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.74% |
| Torrent Power Ltd | Energy & Utilities | Equity | 3.73% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.70% |
| Torrent Power Ltd | Energy & Utilities | Equity | 3.66% |
| Torrent Power Ltd | Energy & Utilities | Equity | 3.64% |
| Torrent Power Ltd | Energy & Utilities | Equity | 3.65% |
| Torrent Power Ltd | Energy & Utilities | Equity | 3.65% |
Debt & Credit Risk Analysis
| Alpha | -2.94% |
| Beta | 0.85% |
| R2 | 0.92% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 15.86% |
| Sortino Ratio | 0.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.64% | NA | 3.91% |
| 6 Months | 6.60% | NA | 15.00% |
| 9 Months | 5.59% | NA | 3.71% |
| 1 Year | 8.82% | 8.82% | -1.69% |
| 2 Years | 5.64% | 2.78% | 21.90% |
| 3 Years | 47.65% | 13.87% | 21.59% |
| 5 Years | 100.87% | 14.97% | 25.66% |
| 7 Years | 297.68% | 21.80% | NA |
| 10 Years | 300.01% | 14.87% | 15.52% |
SBI Mid Cap Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investments predominantly in a well diversified equity stocks of midcap companies. It manages assets worth ₹24,126.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.98%.
Bhavin Vithlani has experience Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mid Cap Fund-growth | 24,126.7 | +1.84% | +5.42% | +6.18% | +7.94% | +12.91% | +13.98% |
| SBI Mid Cap Fund-idcw | 24,126.7 | +1.84% | +5.42% | +6.18% | +7.94% | +12.91% | +13.98% |
| SBI Mid Cap Direct Plan-idcw | 24,126.7 | +1.91% | +5.64% | +6.60% | +8.82% | +13.87% | +14.97% |
| SBI Nifty Midcap 150 Index Fund Regular-growth | 1,152.3 | +2.40% | +6.56% | +7.17% | +10.87% | +18.39% | — |
| SBI Nifty Midcap 150 Index Fund Direct-growth | 1,152.3 | +2.44% | +6.67% | +7.38% | +11.32% | +18.97% | — |
| SBI Nifty Midcap 150 Index Fund Regular-idcw | 1,152.3 | +2.40% | +6.56% | +7.17% | +10.87% | +18.39% | — |
| SBI Nifty Midcap 150 Index Fund Direct-idcw | 1,152.3 | +2.44% | +6.67% | +7.38% | +11.32% | +18.97% | — |
| SBI Nifty Midcap 150 Etf-growth | 11.8 | +2.43% | +6.65% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹278.16 |
| 31 Jul 2026 | ₹274.46 |
| 30 Jul 2026 | ₹274.02 |
| 29 Jul 2026 | ₹275.50 |
| 28 Jul 2026 | ₹274.21 |
| 27 Jul 2026 | ₹275.04 |
| 24 Jul 2026 | ₹273.21 |
| 23 Jul 2026 | ₹273.24 |
| 22 Jul 2026 | ₹275.93 |
| 21 Jul 2026 | ₹278.00 |
| 20 Jul 2026 | ₹276.38 |
| 17 Jul 2026 | ₹274.88 |
| 16 Jul 2026 | ₹276.55 |
| 15 Jul 2026 | ₹276.53 |
| 14 Jul 2026 | ₹274.49 |
| 13 Jul 2026 | ₹274.59 |
| 10 Jul 2026 | ₹274.31 |
| 09 Jul 2026 | ₹271.23 |
| 08 Jul 2026 | ₹268.65 |
| 07 Jul 2026 | ₹272.08 |
| 06 Jul 2026 | ₹273.38 |
| 03 Jul 2026 | ₹272.93 |
| 02 Jul 2026 | ₹273.67 |
| 01 Jul 2026 | ₹272.96 |
| 30 Jun 2026 | ₹271.97 |
| 29 Jun 2026 | ₹270.99 |
| 25 Jun 2026 | ₹271.98 |
| 24 Jun 2026 | ₹271.94 |
| 23 Jun 2026 | ₹271.35 |
| 22 Jun 2026 | ₹273.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹24,126.7 Cr
Since Launch
This Fund
Category Average
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SBI Mid Cap Direct Plan-growth Returns Comparison
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SBI Mid Cap Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 15.86%
- Beta: 0.85%
- Alpha: -2.94%
- R-squared: 0.92%
- Information Ratio: -0.92%
- Sortino Ratio: 0.59%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Mid Cap Direct Plan-growth stand at approximately ₹ 24,126.7 crore.
The SBI Mid Cap Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 5.64%
- 6 Months Return: 6.60%
The historical growth of the SBI Mid Cap Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.87%
- 5 Year CAGR: 14.97%
- Return Since Launch: 18.40%
The portfolio of SBI Mid Cap Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 98.04%
- Debt Instruments: 1.15%
- Other Assets: 0.81%
The SBI Mid Cap Direct Plan-growth is managed by Pradeep Kesavan, representing SBI Mutual Fund.
The SBI Mid Cap Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 14.19%
- Mid Cap Stocks: 68.78%
- Small Cap Stocks: 17.04%
Top stock holdings of SBI Mid Cap Direct Plan-growth include:
- Torrent Power Ltd – represents 3.92% of the portfolio
- Torrent Power Ltd – represents 4.02% of the portfolio
- Bharat Heavy Electricals Ltd – represents 3.79% of the portfolio
- Bharat Heavy Electricals Ltd – represents 3.74% of the portfolio
- Torrent Power Ltd – represents 3.73% of the portfolio
- Bharat Heavy Electricals Ltd – represents 3.70% of the portfolio
- Torrent Power Ltd – represents 3.66% of the portfolio
- Torrent Power Ltd – represents 3.64% of the portfolio
- Torrent Power Ltd – represents 3.65% of the portfolio
- Torrent Power Ltd – represents 3.65% of the portfolio
Major sector exposures in SBI Mid Cap Direct Plan-growth are:
- Financial – accounts for 268.29% of the portfolio
- Industrials – accounts for 192.74% of the portfolio
- Materials – accounts for 175.93% of the portfolio
- Consumer Discretionary – accounts for 101.99% of the portfolio
- Energy & Utilities – accounts for 76.10% of the portfolio
