# Mutual Fund Factsheet: SBI MIDCAP FUND

**Canonical Source**: https://mfcalc.getabundance.in/fund/102941
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | SBI Mutual Fund |
| Category | Equity Scheme - Mid Cap Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 102941 |
| ISIN | INF200K01560 |
| Current NAV | ₹217.19 (as of 23-Oct-2026) |
| Launch Date | 2005-03-29 (21 years old) |
| Total Fund AUM | ₹24,262 Cr |
| Expense Ratio | 1.03% |
| Primary Benchmark | BSE Midcap 150 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | SBI MIDCAP FUND | Benchmark (BSE Midcap 150 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -8.3% | -10.4% | +2.2% |
| 3 Months | -10.2% | -9.2% | -0.9% |
| 6 Months | -7.0% | +7.2% | -14.2% |
| 1 Year | -5.9% | -7.7% | +1.8% |
| 3 Years | +7.5% | +11.5% | -4.0% |
| 5 Years | +9.9% | +11.0% | -1.1% |
| 7 Years | +18.0% | — | — |
| 10 Years | +11.6% | — | — |
| Since Inception | +15.3% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 15.1% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -17.5% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 0.50 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.06 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Torrent Power Ltd | EQUITY | Energy & Utilities | 3.5% |
| 2 | Multi Commodity Exchange Of India Ltd | EQUITY | Financial | 3.1% |
| 3 | Supreme Industries Ltd | EQUITY | Materials | 3.0% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (61 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/102941

## 5. SEBI Liquidity Stress Test
- **Days to Liquidate 50% of Portfolio**: **19 days**
- **Days to Liquidate 25% of Portfolio**: **10 days**
- *Regulatory Context*: Mandated by SEBI under the liquidity stress-testing framework specifically for Small Cap and Mid Cap schemes.

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in