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: 1.06% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,126.69 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
276.3826
1.5 (0.543%)
18.4%
Benchmark: 17.18%
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 | 16.13 |
| Sharpe Ratio | 0.6 |
| Alpha | -4.51 |
| 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 - Direct Plan - Growth | 01-01-2013 | 3.02 | 3.89 | 13.59 | 15.62 | 14.93 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 17.2 | 11.33 | 24.44 | 18.34 | 16.88 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 12.88 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.79 | 11.73 | 22.33 | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 11.76 | 9.29 | 22.84 | 17.67 | 16.45 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.03 | 5.96 | 18.44 | 15.51 | 15.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.99 | 7.06 | 17.92 | 16.19 | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 8.84 | 7.06 | 17.32 | 15.5 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.69 | 3.08 | 20.95 | 15.28 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.27 | 13.82 | 24.35 | 19.71 | 18.52 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.54%
Others
4.59%
Large Cap
15.47%
Mid Cap
66.4%
