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: 1.67% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,011.32 Cr As on 29-08-2025(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 |
93.1301
0.61 (0.6553%)
16.45%
Benchmark: 17.46%
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 | -6.56 | 12.06 | 15.63 | 24.86 | 14.47 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 6.02 | 28.33 | 27.42 | 27.0 | 18.08 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 3.73 | 23.1 | 25.07 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.51 | 22.4 | 22.32 | 27.17 | 18.02 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.22 | 20.77 | 25.95 | 28.59 | 17.86 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 0.26 | 25.27 | 24.69 | 28.51 | 17.8 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 0.06 | 20.47 | - | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | -0.02 | 23.61 | 22.14 | 26.01 | 15.63 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | -0.04 | 18.71 | 18.62 | 24.65 | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | -0.54 | 15.28 | 13.65 | 23.41 | 15.4 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.07%
Others
5.52%
Large Cap
12.9%
Mid Cap
67.51%
