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: 1.67% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,011.32 Cr As on 29-08-2025(Source:AMFI) |
| Turn over:
13%
|
Exit Load:
\r\n\tFor exit within 1 year from the date of allotment - 1%; \r\n\r\n\tFor exit after 1 year from the date of allotment - Nil. \r\n |
229.0007
1.27 (0.5556%)
16.53%
Benchmark: 17.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 0 Months
9 Years 2 Months
9 Years 7 Months
15 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 13.17 |
| Sharpe Ratio | 0.67 |
| Alpha | -3.22 |
| 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 | -5.93 | 11.93 | 13.84 | 25.88 | 14.81 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 9.41 | 28.53 | 26.42 | 28.66 | 18.59 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.74 | 23.37 | 24.32 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.58 | 21.25 | 20.46 | 28.1 | 18.39 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 2.55 | 25.37 | 23.14 | 29.72 | 18.34 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.81 | 20.99 | 24.59 | 29.51 | 18.22 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 1.68 | 14.99 | 12.65 | 25.25 | 15.85 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.64 | 22.99 | 20.8 | 26.84 | 15.79 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.63 | 20.63 | - | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 0.79 | 24.25 | 23.11 | 24.46 | 16.57 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.07%
Others
5.52%
Large Cap
12.9%
Mid Cap
67.51%
