SBI Midcap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.5%
Sharpe Ratio-0.15
Beta0.77
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities5.95%
CRISIL LtdFinancial Services3.75%
Sundaram Finance LtdFinancial Services3.42%
Tata Elxsi LtdTechnology3.02%
Schaeffler India LtdConsumers2.99%
Shree Cement LtdCapital Goods2.97%
Torrent Power LtdUtilities2.88%
Max Healthcare Institute Ltd Ordinary SharesServices2.76%
GlaxoSmithKline Pharmaceuticals LtdServices2.50%
Bharat Forge LtdConsumers2.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.66%
Regulatory & Tax Information
INF200K01578
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)