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: 1.62% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,423.32 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
242.8152
2.72 (1.1218%)
16.16%
Benchmark: 17.17%
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 | 1.3 | 1.67 | 13.12 | 14.67 | 13.87 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 17.17 | 9.84 | 25.83 | 18.68 | 17.06 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 14.48 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 13.28 | 11.02 | 23.86 | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 12.38 | 7.91 | 23.72 | 17.83 | 16.72 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 11.11 | 13.29 | 25.94 | 20.25 | 18.73 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.08 | 5.17 | 19.72 | 15.84 | 15.59 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.99 | 6.52 | 19.04 | 16.37 | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 9.16 | 4.86 | 22.0 | 18.15 | - |
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option | 05-10-1995 | 8.74 | 6.79 | 22.19 | 20.11 | 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%
