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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,208.64 Cr As on 30-09-2025(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 |
233.6129
-0.84 (-0.3588%)
16.51%
Benchmark: 17.6%
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 | 13.13 |
| Sharpe Ratio | 0.68 |
| Alpha | -3.57 |
| 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 | -0.76 | 14.84 | 15.67 | 24.94 | 14.59 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.68 | 31.47 | 27.24 | 27.99 | 18.41 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.66 | 26.73 | 25.05 | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 9.84 | 27.32 | 21.85 | 26.87 | 16.17 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.7 | 21.87 | 20.54 | 26.15 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.49 | 24.43 | 25.54 | 29.55 | 18.33 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 7.58 | 22.44 | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.52 | 21.38 | 19.06 | 25.05 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 7.28 | 26.24 | 24.18 | 26.89 | 15.52 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 6.93 | 23.43 | 21.62 | 26.81 | 18.03 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.06%
Others
6.33%
Large Cap
11.56%
Mid Cap
66.05%
