SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW))
Fund House: SBI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 29-03-2005 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.8% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,518.32 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
96.7334
-0.27 (-0.2822%)
15.85%
Benchmark: 16.9%
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 | 11.63 |
| Sharpe Ratio | 1.43 |
| Alpha | 2.5 |
| Beta | 0.74 |
| 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 - Income Distribution Cum Capital Withdrawal Option (IDCW) | 29-03-2005 | 3.78 | -2.57 | 9.71 | 12.18 | 12.79 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 16.62 | 6.07 | 22.08 | 16.76 | 16.13 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 12.79 | 5.26 | 20.36 | 15.74 | 15.63 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.72 | 6.72 | 19.78 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 10.71 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.99 | 0.45 | 17.81 | 14.07 | - |
| Bandhan Midcap Fund - Growth - Regular Plan | 05-08-2022 | 8.58 | 1.52 | 16.46 | - | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 8.31 | 0.53 | 17.09 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.16 | 5.75 | 22.05 | 17.72 | 17.66 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 7.94 | 1.19 | 14.83 | 13.26 | 14.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.48%
Others
3.49%
Large Cap
13.25%
Mid Cap
66.78%
