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: 1.82% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,353.77 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
244.4258
-0.1 (-0.0394%)
16.08%
Benchmark: 17.21%
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 | 16.11 |
| Sharpe Ratio | 0.54 |
| Alpha | -5.39 |
| 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 - Regular Plan - Growth | 29-03-2005 | 9.21 | 0.5 | 11.41 | 13.75 | 13.29 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 26.99 | 10.92 | 25.11 | 19.04 | 17.0 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 22.18 | 9.5 | 22.8 | 18.01 | 16.51 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 19.16 | 10.26 | 21.81 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 17.51 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 17.42 | 2.41 | 20.26 | 15.57 | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 16.39 | 3.57 | 18.6 | 17.77 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 16.32 | 5.64 | 16.61 | 15.59 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 15.31 | 3.85 | 17.1 | 14.86 | 14.87 |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 15.15 | 3.68 | 18.58 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.7%
Others
1.96%
Large Cap
13.91%
Mid Cap
67.43%
