3 Year Returns
11.96%
NAV (₹)
93.7251
1 Day NAV Change
-1.23%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 23416.75 Cr |
| Expense Ratio | 1.62% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Mar 2005 |
| Fund Age | 21 Yrs |
Exit Load
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Fund’s Investment Objective
To provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap Companies.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.69% | ₹ 5,546.677 | |
| Pharmaceuticals | 8.47% | ₹ 1,983.258 | |
| Power Generation & Distribution | 8.21% | ₹ 1,922.536 | |
| Capital Goods - Electrical Equipment | 6.60% | ₹ 1,546.392 | |
| Finance | 6.60% | ₹ 1,545.186 | |
| Cement | 6.42% | ₹ 1,502.706 | |
| Insurance | 5.69% | ₹ 1,331.53 | |
| Castings, Forgings & Fastners | 4.98% | ₹ 1,167.061 | |
| IT - Software | 4.71% | ₹ 1,103.029 | |
| FMCG | 4.21% | ₹ 985.556 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Adani Energy Sol | 3.20% | ₹ 749.928 | Power Generation & Distribution | |
| TREPS | 3.14% | ₹ 735.863 | Debt Others | |
| B H E L | 3.10% | ₹ 725.989 | Capital Goods - Electrical Equipment | |
| Torrent Power | 3.03% | ₹ 710.15 | Power Generation & Distribution | |
| Biocon | 2.86% | ₹ 668.633 | Pharmaceuticals | |
| CRISIL | 2.81% | ₹ 658.548 | Credit Rating Agencies | |
| Supreme Inds. | 2.73% | ₹ 638.82 | Plastic products | |
| Shree Cement | 2.70% | ₹ 631.875 | Cement | |
| AIA Engineering | 2.50% | ₹ 585.468 | Castings, Forgings & Fastners | |
| Sundaram Finance | 2.41% | ₹ 565.502 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
124
Assets Managed
₹ 12,70,599.38 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Nand Kishore
Compliance Officer
Vinay Datar
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