SBI Mid Cap Fund-Growth
Equity
Mid Cap
₹-0.73% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹24519 Cr
- Created on2 March 2005
Fund Ranking
#45
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.2%
- 1 Year1.4%
- 3 Year (CAGR)8.8%
- All Time (CAGR)15.7%
Category Return
- 6 Month10.5%
- 1 Year2.3%
- 3 Year (CAGR)13.9%
- All Time (CAGR)17.2%
Asset Allocation
- Equity96.5%
- Debt1.3%
- Other2.2%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma2.13%
- Berger Paints India2.08%
- Bharat Forge2.32%
- Bharat Heavy Electricals2.71%
- Carborundum Universal1.35%
Fund Information
- Expense Ratio1.79%
- Exit LoadExit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Pradeep Kesavan
Dec 2023 - Present
Bhavin Vithlani
April 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.24 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.24 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.61 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.85