SBI Midcap Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Midcap Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 29-03-2005 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.8% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,518.32 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
238.5167
3.16 (1.3236%)
15.91%
Benchmark: 17.02%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme byinvesting predominantly in a well diversifiedbasket of equity stocks of Midcapcompanies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.84 |
| Sharpe Ratio | 0.43 |
| Alpha | -4.32 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Midcap Fund - Regular Plan - Growth | 29-03-2005 | 2.34 | -1.75 | 9.61 | 12.63 | 12.97 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 17.4 | 8.45 | 22.89 | 17.75 | 16.63 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 12.64 | 7.31 | 20.49 | 16.66 | 16.01 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 11.68 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.53 | 8.21 | 20.27 | - | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 8.73 | 2.83 | 15.36 | 13.77 | 14.74 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.62 | 1.7 | 18.12 | 14.5 | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 7.64 | 2.19 | 17.46 | - | - |
| Bandhan Midcap Fund - Growth - Regular Plan | 05-08-2022 | 7.54 | 3.01 | 16.93 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 7.51 | 1.65 | 16.28 | 16.23 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.55%
Others
4.62%
Large Cap
13.99%
Mid Cap
66.84%
