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Benchmark Investments

SBI Midcap Fund-Reg(G)

very highequitymid cap fund
240.83 0.03(0.01%) NAV as on 25 Jun 2026
1.94 % 1 M
1.67 % 1 Y
13.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 May, 2026
Age :

21 yrs 3 m

Since 29 03 ,2005
Exit Load :

0.25%

AUM :

23,416.75 Crs

Portfolio Price To Book Value :

8.9

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Bhavin Vithlani

Launch Date :

29-Mar-05

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.19 %
Others 3.37 %
Equity 95.45 %

TOP HOLDINGS

Adani Energy Solutions Ltd.3.20 %
Bharat Heavy Electricals Ltd.3.10 %
Torrent Power Ltd.3.03 %
Biocon Ltd.2.86 %
CRISIL Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.08
Power Generation/Distribution7.84
Finance - NBFC6.30
Cement & Construction Materials6.12
Insurance5.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)136.28142.75201.95219.22207.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 6828.82 8733.51 16856.01 20890.26 20576.46
Scheme Returns(%)(Absolute)25.614.2640.646.92-4.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/2043/3126/2919/3028/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.66-6.505.01-12.08
2024-202515.536.70-5.54-6.78
2023-202418.077.248.113.35
2022-2023-5.1114.91-2.20-1.77
2021-202211.2910.626.35-3.38

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Midcap Fund-Reg(G)Very HighEquity240.830.03(0.01%)NAV As on 25 Jun, 202629-Mar-2005Inception Date23,416.75AUM In Cr.1.67%1Y13.08%3Y15.08%5Y16.15%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.05-0.14(-0.64%)NAV As on 25 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.10.22%1Y23.56%3YNA%5Y21.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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