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 October 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,209 cr
Turnover Ratio 39.63%
Expense Ratio 0.86%
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: -0.62%
  • 1Y: -4.24%
  • 3M: -3.26%
  • 3Y: 17.05%
  • 6M: 3.95%
  • 5Y: 26.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 1 year)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 32.12
P/B Ratio 4.50
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.79
Beta 0.78
R-Squared 87.98
Info Ratio -1.18
Tracking Err 5.65
Sortino 1.086
Sharpe 0.691
Std Dev 13.120
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.38%
Industrial 12.07%
Technology 3.9%
Basic Materials 12.65%
Consumer Cyclical 19.32%
Utilities Services 2.75%
Healthcare Services 9.24%
Energy Services 1.60%
Communication Services 1.65%
Consumer Defensive 4.66%
Real Estate 4.78%
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
224.780 11.87% 8,518 cr 0.54% Above Average
220.059 5.28% 84,855 cr 0.72% Below Average
161.481 3.80% 58,300 cr 0.37% Below Average
120.740 3.22% 11,731 cr 0.38% Average
4662.105 2.22% 39,329 cr 0.71% Average
120.284 -1.64% 34,749 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
224.780 11.87% 8,518 cr 0.54% Above Average
220.059 5.28% 84,855 cr 0.72% Below Average
120.740 3.22% 11,731 cr 0.38% Average
458.578 0.64% 11,937 cr 0.65% High
120.284 -1.64% 34,749 cr 0.71% High


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