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: 1.83% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,126.69 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
244.4822
0.45 (0.1822%)
16.13%
Benchmark: 17.23%
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 | 16.11 |
| Sharpe Ratio | 0.54 |
| Alpha | -5.39 |
| 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 | 8.36 | 2.65 | 12.56 | 14.16 | 13.61 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.38 | 12.14 | 24.87 | 18.45 | 16.88 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 16.8 | 10.06 | 23.06 | 17.46 | 16.43 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.67 | 11.87 | 22.02 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 16.6 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 14.91 | 5.43 | 20.77 | 17.58 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 14.34 | 6.4 | 18.1 | 14.99 | 15.13 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 13.87 | 4.08 | 21.26 | 15.33 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 13.87 | 7.0 | 17.25 | 15.65 | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 12.57 | 7.18 | 17.45 | 15.36 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.54%
Others
4.59%
Large Cap
15.47%
Mid Cap
66.4%
