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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,401.18 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
13%
|
Exit Load:
\r\n\tFor exit within 1 year from the date of allotment - 1%; \r\n\r\n\tFor exit after 1 year from the date of allotment - Nil. \r\n |
98.2852
0.47 (0.4798%)
16.98%
Benchmark: 17.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 0 Months
15 Years 9 Months
16 Years 3 Months
19 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 2.45 | 19.44 | 22.82 | 29.23 | 14.81 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.36 | 34.57 | 33.07 | 30.61 | 17.87 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.89 | 30.09 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 9.37 | 32.96 | 31.78 | 33.34 | 18.03 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 8.97 | 34.29 | 35.42 | 36.85 | 17.67 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 7.73 | 28.41 | 32.67 | 32.41 | 17.95 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 7.38 | 29.74 | 29.89 | 28.87 | 15.02 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 7.09 | 30.26 | 31.15 | 32.9 | 17.81 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 6.66 | 28.51 | 29.49 | 27.35 | 15.41 |
| Kotak Midcap Fund - Growth | 30-03-2007 | 5.65 | 27.65 | 27.59 | 30.52 | 17.92 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.98%
Others
6.53%
Large Cap
5.94%
Mid Cap
72.55%
