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: 1.62% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,247.37 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
237.3412
1.11 (0.4665%)
16.13%
Benchmark: 17.27%
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 | 16.32 |
| Sharpe Ratio | 0.65 |
| Alpha | -4.47 |
| 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 | 1.85 | 4.62 | 14.86 | 15.82 | 14.16 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 20.84 | 12.68 | 26.76 | 19.93 | 17.84 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 20.36 | 12.97 | 27.5 | 19.4 | 17.78 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 15.44 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 14.21 | 14.16 | 25.15 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.2 | 8.42 | 20.8 | 16.71 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.64 | 8.72 | 21.63 | 17.46 | 16.07 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 10.71 | 14.77 | 25.18 | 20.25 | 18.45 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 10.64 | 7.82 | 24.17 | 19.36 | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 10.39 | 10.39 | 24.57 | 21.51 | 18.97 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.27%
Others
6.91%
Large Cap
14.74%
Mid Cap
64.08%
