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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,546.5 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 13% | Exit Load: For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil. |
91.9672
0.65 (0.7035%)
16.5%
Benchmark: 17.48%
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 | -3.19 | 14.83 | 15.41 | 25.66 | 13.93 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.29 | 31.45 | 27.61 | 28.52 | 17.62 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.72 | 25.04 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 5.68 | 28.03 | 24.25 | 29.34 | 17.33 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.94 | 23.67 | 21.41 | 28.01 | 17.53 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 4.9 | 23.65 | 25.71 | 29.4 | 17.24 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 4.76 | 16.57 | 13.52 | 25.13 | 14.86 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 4.52 | 25.44 | 24.7 | 29.04 | 17.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 4.24 | 25.64 | 22.99 | 26.82 | 14.49 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 3.95 | 25.46 | 21.51 | 26.6 | 14.85 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.61%
Others
5.08%
Large Cap
13.04%
Mid Cap
69.27%
