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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 October 09, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹24,518 cr
Turnover Ratio 50.30%
Expense Ratio 1.03%
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: Negative return: -4.87%
  • 1Y: Positive return: 1.03%
  • 3M: Negative return: -4.48%
  • 3Y: Positive return: 9.63%
  • 6M: Positive return: 4.56%
  • 5Y: Positive return: 11.86%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 2 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 34.86
P/B Ratio 4.97
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.88
Beta 0.84
R-Squared 92.99
Info Ratio -0.81
Tracking Err 5.19
Sortino 0.373
Sharpe 0.260
Std Dev 16.250
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.41%
Industrial 20.77%
Technology 4.21%
Basic Materials 12.53%
Consumer Cyclical 10.88%
Utilities Services 6.26%
Healthcare Services 10.66%
Energy Services 0.00%
Communication Services 1.54%
Consumer Defensive 4.00%
Real Estate 3.74%
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
₹ 516.345 13.55% ₹ 17,188 cr 1.19% High
₹ 228.520 4.07% ₹ 15,905 cr 0.76% High
₹ 121.907 2.50% ₹ 19,924 cr 0.72% Average
₹ 219.816 1.51% ₹ 108,325 cr 0.74% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 516.345 13.55% ₹ 17,188 cr 1.19% High
₹ 19.772 6.67% ₹ 2,581 cr 0.75% Above Average
₹ 228.520 4.07% ₹ 15,905 cr 0.76% High
₹ 134.260 3.95% ₹ 140 cr 2.29% Average
₹ 121.907 2.50% ₹ 19,924 cr 0.72% Average


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