Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › SBI Mutual Fund › SBI Midcap Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Midcap Fund Direct Growth

Add To Compare

previously known as SBI Magnum Midcap Dir Gr until

NAV: ₹276.561 (0.070%)
NAV on August 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹24,127 cr
Turnover Ratio 39.63%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.82%
  • 1Y: Positive return: 10.45%
  • 3M: Positive return: 1.78%
  • 3Y: Positive return: 13.56%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 15.47%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 2 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 36.62
P/B Ratio 4.90
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
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 0.662
Sharpe 0.451
Std Dev 15.857
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.88%
Industrial 18.97%
Technology 4.48%
Basic Materials 12.33%
Consumer Cyclical 11.39%
Utilities Services 7.44%
Healthcare Services 9.58%
Energy Services 0.82%
Communication Services 1.56%
Consumer Defensive 3.88%
Real Estate 3.67%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 244.210 14.91% ₹ 13,767 cr 0.49% High
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
₹ 5048.381 14.09% ₹ 49,169 cr 0.61% Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 130.159 13.59% ₹ 17,748 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 236.831 13.50% ₹ 100,858 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


Other plans of SBI Midcap Fund


Other Equity funds by SBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Fund