SBI Midcap Fund - Direct Plan - Growth
(Erstwhile SBI Magnum Midcap Fund - Direct Plan - Growth)
Fund House: SBI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.02% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,282.2 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: For exit within 30 days from the date of allotment -0.25%. For exit after 30 days and within 90 days from the date of allotment -0.10%. For exit after 90 days from the date of allotment -Nil |
260.2244
0.3 (0.1158%)
17.53%
Benchmark: 16.68%
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 | 16.26 |
| Sharpe Ratio | 0.31 |
| Alpha | -3.08 |
| Beta | 0.83 |
| 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 - Direct Plan - Growth | 01-01-2013 | 0.28 | -2.53 | 9.18 | 11.32 | 13.38 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.58%
Others
2.96%
Large Cap
8.59%
Mid Cap
70.87%
