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: 1.68% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20,576.46 Cr As on 31-03-2026(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. |
98.4112
-0.1 (-0.1037%)
16.26%
Benchmark: 17.3%
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 | 8.1 | 7.56 | 16.13 | 16.91 | 14.62 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 28.27 | 15.84 | 26.72 | 20.94 | 17.72 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 26.44 | 15.34 | 27.71 | 19.77 | 17.87 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 22.76 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 20.14 | 15.82 | 26.54 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 20.12 | 18.1 | 26.78 | 21.86 | 18.93 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 19.83 | 10.18 | 21.45 | 17.82 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 18.83 | 11.48 | 21.96 | 18.38 | 16.28 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 18.16 | 13.74 | 22.25 | 19.34 | 18.19 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 18.1 | 11.84 | 20.93 | 18.78 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.1%
Others
6.1%
Large Cap
11.63%
Mid Cap
68.17%
