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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,036.04 Cr As on 31-10-2025(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. |
236.2362
-0.02 (-0.0078%)
16.52%
Benchmark: 17.59%
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 | 13.19 |
| Sharpe Ratio | 0.78 |
| Alpha | -3.01 |
| 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 | 1.23 | 12.31 | 16.79 | 22.29 | 14.61 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 12.88 | 29.07 | 27.45 | 25.9 | 18.55 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.32 | 23.79 | 25.74 | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 10.31 | 23.08 | 22.44 | 24.09 | 15.96 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 10.0 | 22.16 | 25.5 | 26.92 | 18.43 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.32 | 19.4 | 20.36 | 23.71 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.89 | 22.49 | 24.21 | 24.21 | 15.45 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 6.61 | 19.52 | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 6.48 | 18.1 | 19.47 | 22.87 | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 5.88 | 20.78 | 24.79 | 26.43 | 18.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.24%
Others
4.51%
Large Cap
13.72%
Mid Cap
67.53%
