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: 1.62% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,247.37 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
95.8523
-0.01 (-0.0075%)
16.06%
Benchmark: 17.19%
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 | 0.74 | 4.58 | 13.81 | 15.59 | 13.93 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 19.34 | 13.64 | 27.44 | 19.49 | 17.76 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 17.43 | 12.27 | 26.05 | 19.49 | 17.62 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.47 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.28 | 14.23 | 24.68 | - | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 9.98 | 8.61 | 21.08 | 17.23 | 15.92 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.95 | 8.22 | 20.06 | 16.54 | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 9.52 | 7.81 | 23.71 | 19.11 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.96 | 14.78 | 24.68 | 20.08 | 18.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 8.6 | 8.69 | 19.24 | 17.52 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.27%
Others
6.91%
Large Cap
14.74%
Mid Cap
64.08%
