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: 1.66% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,362.98 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 13% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
95.328
1.11 (1.1601%)
16.4%
Benchmark: 17.4%
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 | -2.7 | 9.63 | 16.34 | 20.67 | 14.54 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 6.88 | 18.75 | 21.99 | 22.61 | 16.14 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 6.05 | 14.5 | 19.86 | 22.24 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 5.63 | 17.45 | 24.94 | 25.52 | 18.47 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 4.65 | 24.29 | 26.48 | 24.49 | 18.47 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 3.99 | 18.67 | 25.06 | - | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 3.82 | 13.91 | 21.19 | 20.84 | 16.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 2.48 | 17.6 | 23.39 | 22.98 | 15.46 |
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 2.18 | 14.06 | 20.34 | 20.8 | 13.89 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.59 | 15.28 | 19.94 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.77%
Others
3.86%
Large Cap
11.7%
Mid Cap
70.67%
