SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What are the top 5 holdings of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The fund\'s top 5 sectors holdings are Financial Services, Consumer Cyclical, Basic Materials, Industrials, Healthcare

Equity
Mid Cap
Average

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₹91.79 (-0.2%)
Current NAV 14-08-2025
-3.15%
Returns
Min. SIP ₹500

Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details

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Historical NAV & Returns

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- ₹ 91.79Today NAV
- -Returns
- -
  Low
- -
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Returns (NAV as on 14-Aug-2025)

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	This Fund	Category Avg.	Benchmark
1W	-0.44%	0.23%	0.27%
1M	-5.83%	-1.68%	-1.87%
3M	-2.28%	4.84%	0.93%
6M	6.04%	12.24%	7.73%
1Y	-3.15%	1.09%	3.26%
2Y	15.23%	22.04%	13.88%
3Y	15.32%	20.61%	12.91%
5Y	25.73%	25.84%	18.27%
ALL	11.48%	18.55%	13.81%

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Risk Analysis

	Standard Dev	Sharpe	Beta	Alpha
Fund	13.16%	0.82%	0.76%	-2.37%
Category	16.75%	0.67%	0.67%	0.67%

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Comparison Of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Portfolio Summary (as on 31-Jul-2025)

An insight into your portfolio composition.

Equity94.94%

Equity Market Cap

Top 5 Sectors of Equity

Financial Services 25%

Consumer Cyclical 17%

Basic Materials 12%

Industrials 12%

Healthcare 10%

Top 5 Companies of Equity

CRISIL Ltd 4%

Sundaram Finance Ltd 3%

Shree Cement Ltd 3%

Tata Elxsi Ltd 3%

Torrent Power Ltd 3%

Check out the favourite sectors and companies of this fund

Detail Portfolio Analysis

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About SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a fund scheme from SBI mutual fund. It falls under a Mid Cap category. After being launched on 2005-03-29. SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) has achieved Rs 22546.5 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.67%.

Investing Strategy:

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.
Performance:

SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) trailing returns over different times are -3.15% (1 year), 15.32% (3 year), 25.73% (5 year). The average annual return of this fund stands at -3.15%
Fund Manager & Portfolio Allocation:

Bhavin Vithlani, Pradeep Kesavan are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Financial Services, Consumer Cyclical, Basic Materials, Industrials, Healthcare Sectors. First five holdings of this fund are CRISIL Ltd, Sundaram Finance Ltd, Shree Cement Ltd, Tata Elxsi Ltd, Torrent Power Ltd Companies.

Scheme Name	1M	3M	6M	1Y	5Y
SBI Gold Fund Regular Plan - Growth	1.4%	5.63%	14.82%	39.02%	12.26%
SBI Silver ETF Fund of Fund - Regular (G)	0.58%	18.38%	17.02%	38.25%	0%
SBI US Specific Equity Active FoF - Regular Plan - Growth	4.39%	14.2%	10.66%	20.73%	0%
SBI Banking & Financial Services Fund - Regular Plan - Growth	-1.61%	4.76%	16.26%	16.88%	22.41%
SBI Healthcare Opportunities Fund - Regular Plan -Growth	-0.81%	3.99%	9.31%	11.57%	20.22%
SBI Equity Hybrid Fund - Regular Plan -Growth	-1.71%	1.92%	10.16%	9.8%	16.21%

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Frequently Asked Questions

What is the current NAV of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) as of 14-08-2025 is 91.7850.

What is the benchmark of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

SBI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

Is SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) a safe fund to invest?

Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.

What are the top 5 holdings of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Basic Materials, Industrials, Healthcare

How can I redeem my investments in SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

Redeeming your investments in SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.

Who manages this fund, and what is their expertise?

Bhavin Vithlani, Pradeep Kesavan, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

What is the expense ratio of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.

What is the AUM or size of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is Rs 22546.5 Crs. Crs.

Should I invest in SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

How to start online SIP in SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)s?

MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.

Is there any brokerage/advisory fees on Mutual Fund SIP transactions?

At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.