SBI Mid Cap Fund
Direct · Growth ₹269.94
18 Jun 2026
NAV
19.5%
3Y CAGR
18.1%
5Y CAGR
18.5%
10Y CAGR
18.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.45
Sharpe
-43.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.94 L | 24.2% | -52.8% | 130.5% |
| 3 Years | ₹36.00 L | ₹47.89 L | 18.7% | -24.1% | 47.0% |
| 5 Years | ₹60.00 L | ₹98.86 L | 17.6% | -11.9% | 33.9% |
| 7 Years | ₹84.00 L | ₹1.64 Cr | 18.2% | -0.9% | 27.7% |
| 10 Years | ₹1.20 Cr | ₹3.18 Cr | 18.7% | 14.9% | 22.0% |
| 12 Years | ₹1.44 Cr | ₹4.49 Cr | 18.0% | 14.7% | 21.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.2% | 22.1% | 21.9% | +2.1% |
| 3 Years | 18.7% | 17.4% | 20.1% | +1.3% |
| 5 Years | 17.6% | 16.5% | 19.4% | +1.1% |
| 7 Years | 18.2% | 16.7% | 19.2% | +1.5% |
| 10 Years | 18.7% | 16.6% | 19.4% | +2.1% |
| 12 Years | 18.0% | 16.3% | 18.9% | +1.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.1% | 16.2% | -31.7% | 117.5% | 0.60 | 2.32 | 83% | — | — |
| 3 Years | 19.5% | 20.1% | -11.0% | 46.8% | 1.06 | 4.16 | 92% | — | — |
| 5 Years | 18.1% | 17.5% | -1.6% | 36.3% | 1.45 | 10.60 | 99% | — | — |
| 10 Years | 18.5% | 18.9% | 14.5% | 24.0% | 4.45 | — | 100% | — | — |
-43.1%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-7.2%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.45
3Y
0.42
5Y
0.39
7Y
0.43
10Y
0.47
12Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -4.52 | 0.82 | 77.5% | 81.1% | 0.7% | 5.0% |
| 3 Years | -3.33 | 0.74 | 72.8% | 73.8% | 13.0% | 19.8% |
| 5 Years | +0.96 | 0.77 | 77.5% | 75.0% | 15.8% | 17.3% |
| 7 Years | +1.94 | 0.82 | 81.1% | 78.0% | 19.7% | 20.3% |
| 10 Years | -0.68 | 0.82 | 80.8% | 80.0% | 15.0% | 17.6% |
| 12 Years | +1.98 | 0.82 | 82.4% | 79.2% | 17.0% | 16.9% |
| 15 Years | +2.54 | 0.82 | 81.9% | 77.7% | 16.1% | 15.2% |
45
Total Holdings
29.6%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharat Heavy Electricals Ltd. | 3.79% |
| 2 | Torrent Power Ltd. | 3.73% |
| 3 | Adani Energy Solutions Ltd. | 3.49% |
| 4 | CRISIL Ltd. | 3.08% |
| 5 | AIA Engineering Ltd. | 2.88% |
| 6 | Supreme Industries Ltd. | 2.80% |
| 7 | Sundaram Finance Ltd. | 2.63% |
| 8 | Shree Cement Ltd. | 2.60% |
| 9 | Biocon Ltd. | 2.41% |
| 10 | The Federal Bank Ltd. | 2.22% |