SBI Mid Cap Fund
Direct · Growth ₹274.46
31 Jul 2026
NAV
19.4%
3Y CAGR
18.0%
5Y CAGR
18.4%
10Y CAGR
18.8%
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.
4.35
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 | ₹12.92 L | 24.0% | -52.8% | 130.5% |
| 3 Years | ₹36.00 L | ₹47.78 L | 18.6% | -24.1% | 47.0% |
| 5 Years | ₹60.00 L | ₹98.45 L | 17.5% | -11.9% | 33.9% |
| 7 Years | ₹84.00 L | ₹1.64 Cr | 18.2% | -0.9% | 27.7% |
| 10 Years | ₹1.20 Cr | ₹3.16 Cr | 18.7% | 14.9% | 22.0% |
| 12 Years | ₹1.44 Cr | ₹4.45 Cr | 17.9% | 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 | 24.0% | 22.1% | 21.5% | +2.0% |
| 3 Years | 18.6% | 17.4% | 20.0% | +1.2% |
| 5 Years | 17.5% | 16.5% | 19.4% | +1.0% |
| 7 Years | 18.2% | 16.7% | 19.3% | +1.5% |
| 10 Years | 18.7% | 16.6% | 19.4% | +2.1% |
| 12 Years | 17.9% | 16.3% | 18.8% | +1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.9% | 15.9% | -31.7% | 117.5% | 0.59 | 2.30 | 83% | — | — |
| 3 Years | 19.4% | 19.7% | -11.0% | 46.8% | 1.05 | 4.16 | 93% | — | — |
| 5 Years | 18.0% | 17.3% | -1.6% | 36.3% | 1.46 | 10.66 | 99% | — | — |
| 10 Years | 18.4% | 18.6% | 14.5% | 24.0% | 4.35 | — | 100% | — | — |
-43.1%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-7.1%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.45
3Y
0.42
5Y
0.39
7Y
0.43
10Y
0.46
12Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.10 | 0.82 | 79.3% | 80.1% | 5.9% | 8.3% |
| 3 Years | -2.02 | 0.74 | 73.8% | 74.0% | 12.9% | 17.8% |
| 5 Years | +0.32 | 0.77 | 77.4% | 75.4% | 14.8% | 16.8% |
| 7 Years | +2.17 | 0.82 | 81.4% | 78.0% | 21.3% | 21.9% |
| 10 Years | -0.54 | 0.82 | 81.0% | 80.0% | 14.5% | 16.9% |
| 12 Years | +1.53 | 0.83 | 82.4% | 79.7% | 16.6% | 16.9% |
| 15 Years | +2.67 | 0.81 | 82.0% | 77.7% | 16.4% | 15.3% |
50
Total Holdings
27.5%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Torrent Power Ltd. | 2.93% |
| 2 | Bharat Heavy Electricals Ltd. | 2.92% |
| 3 | CRISIL Ltd. | 2.86% |
| 4 | Adani Energy Solutions Ltd. | 2.84% |
| 5 | AIA Engineering Ltd. | 2.74% |
| 6 | Biocon Ltd. | 2.70% |
| 7 | ICICI Lombard General Insurance Company Ltd. | 2.67% |
| 8 | Grindwell Norton Ltd. | 2.63% |
| 9 | Shree Cement Ltd. | 2.62% |
| 10 | Supreme Industries Ltd. | 2.62% |