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SBI Mid Cap Fund-Growth

Equity
Mid Cap
₹-0.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹24354 Cr
  • Created on
    2 March 2005
Fund Ranking
#43
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.5%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    16.0%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    9.5%
  • 3 Year (CAGR)
    15.8%
  • All Time (CAGR)
    17.4%
Asset Allocation
  • Equity
    95.4%
  • Debt
    0.7%
  • Other
    3.9%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.43%
  • Aurobindo Pharma
    1.97%
  • Berger Paints India
    2.01%
  • Bharat Forge
    2.44%
  • Bharat Heavy Electricals
    2.51%
Fund Information
  • Expense Ratio
    1.79%
  • Exit Load
    Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Pradeep Kesavan
Dec 2023 - Present
Bhavin Vithlani
April 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.40
  • Standard Deviation
    15.84
  • Alpha
    -3.65
  • Beta
    0.85