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. |
225.9612
-1.48 (-0.6551%)
16.12%
Benchmark: 17.08%
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 | -0.02 | 7.28 | 16.51 | 18.22 | 14.64 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 13.5 | 12.92 | 23.07 | 20.53 | 16.87 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 11.7 | 9.36 | 20.01 | 18.83 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 11.39 | 12.82 | 25.01 | 23.8 | 18.8 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 10.98 | 16.38 | 25.06 | 21.07 | 18.06 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.19 | 13.06 | 24.56 | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 9.91 | 12.8 | 23.67 | 19.2 | 16.47 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 9.22 | 10.46 | 19.95 | 19.46 | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 9.13 | 12.12 | 24.79 | 22.61 | 18.74 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.74 | 14.74 | 24.97 | 22.35 | 18.66 |
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
