SBI Midcap Fund Regular IDCW | SBI Midcap Fund NAV Today [92.33], Performance & History

SBI Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 29 Mar 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Mar 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 23,314.80 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

1.66%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 23,314.80 Cr

Equity

93.47%

Debt

1.36%

Money Market & Cash

5.95%

Derivatives & Other Instruments

0.01%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.43%
Non-Banking Financial Company (NBFC)	7.46%
Cement	7.14%
Treps/Reverse Repo	5.95%
Hospitals & Medical Services	4.26%
Finance - Banks - Private Sector	4.25%
Realty	3.82%
Services - Others	3.75%
Forgings	3.36%
Abrasives And Grinding Wheels	3.33%
Personal Care	3.18%
IT Consulting & Software	3.02%
Bearings	2.99%
Power - Generation/Distribution	2.88%
Castings/Foundry	2.34%
Hotels, Resorts & Restaurants	2.29%
Textiles - Spinning - Cotton Blended	2.26%
Instrumentation & Process Control	2.24%
Paints/Varnishes	2.17%
Finance & Investments	2.01%
Textiles - Readymade Apparels	1.99%
IT Enabled Services	1.95%
Engineering - General	1.81%
Telecom Equipment	1.71%
Engineering - Heavy	1.67%
Refineries	1.38%
Auto Ancl - Engine Parts	1.37%
E-Commerce/E-Retail	1.36%
Others - Not Mentioned	1.36%
Cables - Power/Others	1.29%
Cycles & Accessories	1.23%
Consumer Electronics	1.13%
Exchange Platform	1.07%
Finance - Mutual Funds	1.07%
Milk & Milk Products	0.95%
Furniture, Furnishing & Flooring	0.91%
Agro Chemicals/Pesticides	0.68%
Footwears	0.49%
Finance - Non Life Insurance	0.23%
Derivatives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.95%	₹ 1,333	Others
CRISIL Ltd.	3.75%	₹ 839.95	Services - Others
Sundaram Finance Ltd.	3.42%	₹ 765.34	Non-Banking Financial Company (NBFC)
Tata Elxsi Ltd.	3.02%	₹ 676.15	IT Consulting & Software
Schaeffler India Ltd.	2.99%	₹ 670.19	Bearings
Shree Cement Ltd.	2.97%	₹ 665.89	Cement
Torrent Power Ltd.	2.88%	₹ 645.78	Power - Generation/Distribution
Max Healthcare Institute Ltd.	2.76%	₹ 618.86	Hospitals & Medical Services
Glaxosmithkline Pharmaceuticals Ltd.	2.50%	₹ 559.53	Pharmaceuticals
Bharat Forge Ltd.	2.49%	₹ 558.40	Forgings
The Federal Bank Ltd.	2.43%	₹ 545.56	Finance - Banks - Private Sector
AIA Engineering Ltd.	2.34%	₹ 524.68	Castings/Foundry
Mahindra & Mahindra Financial Services Ltd.	2.33%	₹ 522.20	Non-Banking Financial Company (NBFC)
K.P.R. Mill Ltd.	2.26%	₹ 506.93	Textiles - Spinning - Cotton Blended
Honeywell Automation India Ltd.	2.24%	₹ 500.89	Instrumentation & Process Control
Jubilant Foodworks Ltd.	2.19%	₹ 491.73	Hotels, Resorts & Restaurants
Berger Paints India Ltd.	2.17%	₹ 485.56	Paints/Varnishes
Max Financial Services Ltd.	2.01%	₹ 450.81	Finance & Investments
Page Industries Ltd.	1.99%	₹ 445.25	Textiles - Readymade Apparels
L&T Technology Services Ltd.	1.95%	₹ 436.76	IT Enabled Services
JK Cement Ltd.	1.90%	₹ 426.63	Cement
Dalmia Bharat Ltd.	1.84%	₹ 413.36	Cement
HDFC Bank Ltd.	1.82%	₹ 408.43	Finance - Banks - Private Sector
Thermax Ltd.	1.81%	₹ 406.58	Engineering - General
Carborundum Universal Ltd.	1.73%	₹ 386.80	Abrasives And Grinding Wheels
Indus Towers Ltd.	1.71%	₹ 384.15	Telecom Equipment
Bharat Heavy Electricals Ltd.	1.67%	₹ 374.15	Engineering - Heavy
Bajaj Finance Ltd.	1.64%	₹ 367.22	Non-Banking Financial Company (NBFC)
Colgate Palmolive (India) Ltd.	1.64%	₹ 368.38	Personal Care
Grindwell Norton Ltd.	1.60%	₹ 359.32	Abrasives And Grinding Wheels
Alkem Laboratories Ltd.	1.56%	₹ 349.70	Pharmaceuticals
Procter & Gamble Hygiene and Health Care Ltd.	1.54%	₹ 345.72	Personal Care
Jupiter Life Line Hospitals Ltd.	1.50%	₹ 335.14	Hospitals & Medical Services
Mankind Pharma Ltd.	1.39%	₹ 312.38	Pharmaceuticals
Hindustan Petroleum Corporation Ltd.	1.38%	₹ 308.36	Refineries
The Phoenix Mills Ltd.	1.37%	₹ 307.42	Realty
Sundram Fasteners Ltd.	1.37%	₹ 307.95	Auto Ancl - Engine Parts
FSN E-Commerce Ventures Ltd.	1.36%	₹ 304.89	E-Commerce/E-Retail
Godrej Properties Ltd.	1.30%	₹ 291.69	Realty
Motherson Sumi Wiring India Ltd.	1.29%	₹ 289.40	Cables - Power/Others
Tube Investments of India Ltd.	1.23%	₹ 275.59	Cycles & Accessories
Sanofi India Ltd.	1.16%	₹ 261.01	Pharmaceuticals
Oberoi Realty Ltd.	1.15%	₹ 258.54	Realty
Voltas Ltd.	1.13%	₹ 252.57	Consumer Electronics
HDFC Asset Management Co. Ltd.	1.07%	₹ 239.33	Finance - Mutual Funds
Indian Energy Exchange Ltd.	1.07%	₹ 240.66	Exchange Platform
Biocon Ltd.	1.05%	₹ 235.09	Pharmaceuticals
Hatsun Agro Product Ltd.	0.95%	₹ 212.17	Milk & Milk Products
Sheela Foam Ltd.	0.91%	₹ 204.11	Furniture, Furnishing & Flooring
Sona Blw Precision Forgings Ltd.	0.87%	₹ 195.82	Forgings
Torrent Pharmaceuticals Ltd.	0.77%	₹ 172.04	Pharmaceuticals
PI Industries Ltd.	0.68%	₹ 152.95	Agro Chemicals/Pesticides
Relaxo Footwears Ltd.	0.49%	₹ 109.26	Footwears
91 DAY T-BILL 01.08.25	0.44%	₹ 99.07	Others - Not Mentioned
Nuvoco Vistas Corporation Ltd.	0.43%	₹ 96.62	Cement
91 DAY T-BILL 17.07.25	0.33%	₹ 74.47	Others - Not Mentioned
91 DAY T-BILL 21.08.25	0.24%	₹ 54.32	Others - Not Mentioned
91 DAY T-BILL 05.06.25	0.22%	₹ 49.97	Others - Not Mentioned
Star Health & Allied Insurance Co. Ltd.	0.22%	₹ 50.17	Finance - Non Life Insurance
182 DAY T-BILL 05.06.25	0.13%	₹ 29.98	Others - Not Mentioned
The Indian Hotels Company Ltd.	0.10%	₹ 21.61	Hotels, Resorts & Restaurants
Mahindra & Mahindra Financial Services Ltd.	0.07%	₹ 16.77	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Company Ltd.	0.01%	₹ 2.44	Finance - Non Life Insurance
Margin amount for Derivative positions	0.01%	₹ 2.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.15%	-0.02%	7.29%	16.53%
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

To provide investors with opportunities for long-term growth in capital along-with the liquidity of an ope-ended scheme by investing predominantly in a well diversified basket of equity stocks of ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹25.89	-4.11%	27.75%	65.28%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹25.89	-4.11%	27.75%	65.28%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.65	-5.17%	23.00%	54.76%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.65	-5.17%	23.00%	54.76%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.40	-1.91%	20.49%	30.45%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.40	-1.91%	20.49%	30.45%	₹31,717	0.55%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Nifty IT ETF ETF Regular	₹419.51	-7.44%	31.90%	63.90%	₹74	0.20%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.23	6.32%	31.30%	54.88%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.23	6.32%	31.30%	54.88%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.96	6.32%	31.30%	54.88%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.96	6.32%	31.30%	54.88%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.60	6.32%	31.30%	54.87%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.86	3.87%	31.20%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.86	3.87%	31.20%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.39	3.35%	29.20%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.39	3.36%	29.20%	0.00%	₹283	1.67%	High

FAQs

What is the current NAV of SBI Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Midcap Fund Regular IDCW is ₹92.33 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Midcap Fund Regular IDCW?

The Assets Under Management (AUM) of SBI Midcap Fund Regular IDCW is ₹23,314.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Midcap Fund Regular IDCW?

SBI Midcap Fund Regular IDCW has delivered returns of -0.02% (1 Year), 16.53% (3 Year), 18.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Midcap Fund Regular IDCW?

SBI Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Midcap Fund Regular IDCW?

The minimum lumpsum investment required for SBI Midcap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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