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Mid Cap FundSBI Funds Management Limited

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

Benchmark: Nifty Midcap 150 · Riskometer: Very High

₹276.4508

NAV (2026-08-31)

₹24,518.318 Cr

AUM (2026-08-31)

1.03%

EXPENSE RATIO (DIRECT)

2005-02-21

INCEPTION

DQuality · 36.9/100
BSafety · 77.2/100
DCompound · 42.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-50%-3.6%43%89%135%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.7%34.48th 21.7%
3Y Sharpe Ratio0.4513.79th 0.79
3Y Alpha-1.4%17.24th 3.0%
3Y Std Deviation14.1%100th (lower is better)16.3%

0.451

Sharpe Ratio

0.6752

Sortino Ratio

-1.3909

Alpha (%)

0.7843

Beta

14.1211

Std Deviation (%)

-17.8842

Max Drawdown (%)

77.909

Up Capture

77.3202

Down Capture

5.8901

Tracking Error (%)

0.7413

Calmar Ratio

3-year window vs. Nifty Midcap 150.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

9.52%9.29%8.23%7.3%7.03%6.97%TOP 26100%
Pharmaceuticals & Biotechnology 9.52%Finance 9.29%Industrial Products 8.23%Auto Components 7.3%Power 7.03%Insurance 6.97%Cement & Cement Products 5.96%Electrical Equipment 5.38%Capital Markets 5.22%Retailing 5.18%Other 4.62%Chemicals & Petrochemicals 3.62%Realty 3.58%Banks 2.65%Personal Products 2.63%Consumer Durables 2.01%Textiles & Apparels 1.75%Ferrous Metals 1.56%Fertilizers & Agrochemicals 1.52%Telecom - Services 1.51%Metals & Minerals Trading 1.43%Transport Infrastructure 1.12%Food Products 1.09%IT - Services 0.73%Industrial Manufacturing 0.1%Beverages %

TOP HOLDINGS

CRISIL Ltd. (Finance)3.04%
Torrent Power Ltd. (Power)2.9%
Supreme Industries Ltd. (Industrial Products)2.85%
Biocon Ltd. (Pharmaceuticals & Biotechnology)2.73%
Adani Energy Solutions Ltd. (Power)2.7%
Sundaram Finance Ltd. (Finance)2.67%
Shree Cement Ltd. (Cement & Cement Products)2.67%
ICICI Lombard General Insurance Company Ltd. (Insurance)2.67%
The Federal Bank Ltd. (Banks)2.65%
TREPS ()2.54%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

38.1036

P/E Ratio

9.9424

P/B Ratio

0.831

Dividend Yield (%)

72.2

Active Share (%)

0.52

Portfolio Turnover - Equity (%)

0.76

Portfolio Turnover - Total (%)

5.236

YTM (%)

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Asset Allocation

As of Jul-2026

95.38%TOP 3100%
Equity 95.38%Debt 0.73%Cash 3.89%

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Market Cap Split

As of Jul-2026

13.99%66.46%15.65%TOP 396%
Large 13.99%Mid 66.46%Small 15.65%

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Credit Quality

As of Jul-2026

0.73%TOP 41%
AAA 0%AA 0%Sovereign 0.73%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.