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: 1.66% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,314.8 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 13% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
223.4499
-3.83 (-1.7137%)
16.08%
Benchmark: 17.19%
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 | 13.05 |
| Sharpe Ratio | 0.87 |
| Alpha | -2.2 |
| Beta | 0.78 |
| 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 | -1.54 | 7.6 | 16.03 | 18.44 | 14.69 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 10.64 | 15.2 | 21.02 | 20.62 | 16.6 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.28 | 14.74 | 24.16 | 23.95 | 18.81 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.72 | 11.25 | 18.55 | 19.32 | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.88 | 15.24 | 23.69 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.18 | 18.47 | 24.4 | 21.29 | 18.09 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.31 | 14.24 | 22.73 | 20.46 | 15.66 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 6.03 | 11.98 | 18.99 | 19.01 | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 6.0 | 11.17 | 20.77 | 19.0 | 16.45 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 5.95 | 12.63 | 19.12 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.4%
Others
4.82%
Large Cap
11.2%
Mid Cap
70.58%
Scheme Documents
There are no scheme documents available
