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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 22,401.18 Cr As on 30-05-2025(Source:AMFI)
Turn over: 13% | Exit Load: For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil.

233.3035

16.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.6
Sharpe Ratio 1.19
Alpha -1.85
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 -0.14 16.63 18.58 27.29 14.28
Invesco India Midcap Fund - Growth Option 19-04-2007 15.76 32.79 29.77 29.53 17.6
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 7.86 26.94 - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 7.54 29.45 26.39 31.28 17.42
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 5.36 25.34 23.78 29.42 17.58
HDFC Mid Cap Fund - Growth Plan 25-06-2007 5.07 25.74 28.39 31.6 17.61
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 4.96 27.11 25.65 28.12 14.56
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 4.59 17.03 15.39 26.64 14.79
ICICI Prudential MidCap Fund - Growth 10-10-2004 4.57 27.54 23.4 28.5 15.01
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 4.52 27.69 27.29 31.26 17.24

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.6%

Others

5.91%

Large Cap

14.27%

Mid Cap

66.22%

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