Fundalysisby DARKHORSESTOCKS

Scheme

SBI Midcap Fund

Holds 55 companies worth ₹22,595 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹23,282 CrSBI Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹24,518 Cr.

  • Largest holding

    Torrent PowerTorrent Power is 3.5% of this scheme's NAV.

  • Fund manager

    Bhavin VithlaniRuns it since 1 Apr 2024, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202623,282−5.0%
Aug 202624,518+0.7%
Jul 202624,354+0.9%
Jun 202624,127+3.0%
May 202623,423+0.8%
Apr 202623,247+13.0%
Mar 202620,576−11.1%
Feb 202623,157+3.2%
Jan 202622,429−3.8%
Dec 202523,315−0.2%
Nov 202523,363+1.4%
Oct 202523,036+3.7%
AUM at month end, Sept 2026
₹23,282 Cr
+1.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.93%+0.03 pt
Jun 202621.91%+0.22 pt
Mar 202621.69%−0.12 pt
Dec 202521.81%−0.17 pt
Direct plans' share of AUM, Sept 2026
21.93%
+0.12 pt since Dec 2025
Fig. 2.SBI Midcap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.87%−4.93%––−5.61%
3 months *
−4.48%−4.67%––−3.26%
6 months *
+4.56%+4.15%––+6.88%
1 year
+1.03%+0.23%+0.37%+0.66 pt+2.81%
3 years
+9.62%+8.70%+13.93%−4.31 pt+15.87%
5 years
+11.84%+10.89%+13.66%−1.82 pt+13.94%
10 years
+13.32%+12.28%+16.03%−2.71 pt+16.44%
Since launch
+17.53%+15.64%+17.37%+0.15 pt+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.