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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,362.98 Cr As on 28-11-2025(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. |
232.3295
-2.06 (-0.8854%)
16.33%
Benchmark: 17.43%
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 | -0.11 | 8.52 | 17.16 | 18.87 | 14.37 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 12.04 | 16.17 | 22.4 | 20.92 | 16.19 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.58 | 12.1 | 19.59 | 20.27 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 8.5 | 16.2 | 24.82 | 24.12 | 18.34 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.04 | 21.13 | 25.95 | 22.23 | 17.85 |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 6.8 | 12.23 | 21.55 | 19.25 | 15.91 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 6.71 | 17.07 | 25.26 | - | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 5.62 | 14.33 | 20.18 | - | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 5.33 | 13.67 | 24.46 | 22.98 | 18.19 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 5.16 | 15.58 | 23.76 | 21.14 | 15.26 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.77%
Others
3.86%
Large Cap
11.7%
Mid Cap
70.67%
Scheme Documents
There are no scheme documents available
