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Latest NAV & returns of SBI MUTUAL FUND

SBI Midcap Fund Direct Growth

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previously known as SBI Magnum Midcap Dir Gr until

NAV on August 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 24,354 cr
Turnover Ratio 39.63%
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
30 Days
0.10%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.85%
  • 1Y: Positive return: 9.83%
  • 3M: Positive return: 3.23%
  • 3Y: Positive return: 13.12%
  • 6M: Positive return: 4.63%
  • 5Y: Positive return: 15.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 2 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 36.14
P/B Ratio 4.89
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.42
Beta 0.85
R-Squared 92.62
Info Ratio -1.11
Tracking Err 5.10
Sortino 0.661
Sharpe 0.451
Std Dev 15.857
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.3%
Industrial 17.9%
Technology 2.39%
Basic Materials 13.01%
Consumer Cyclical 13.29%
Utilities Services 7.38%
Healthcare Services 9.99%
Energy Services 1.50%
Communication Services 1.58%
Consumer Defensive 3.90%
Real Estate 3.75%
INVESTMENT OBJECTIVE

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
5045.842 13.22% 50,751 cr 0.80% Average
237.066 12.83% 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
547.826 26.35% 15,578 cr 1.22% High
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
122.778 4.48% 40,036 cr 0.95% High


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