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Home › Mutual Funds › SBI Mutual Fund › SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of SBI MUTUAL FUND

SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option

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previously known as SBI Magnum Midcap Dir IDCW-P until

NAV: ₹153.002 (1.344%)
NAV on September 18, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹24,518 cr
Turnover Ratio 39.63%
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.21%
  • 1Y: Positive return: 3.17%
  • 3M: Negative return: -0.03%
  • 3Y: Positive return: 10.54%
  • 6M: Positive return: 8.26%
  • 5Y: Positive return: 13.62%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 2 years)
ISIN INF200K01TO7
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 -3.26
Beta 0.85
R-Squared 92.74
Info Ratio -1.06
Tracking Err 5.04
Sortino 0.623
Sharpe 0.425
Std Dev 15.847
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
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HDFC Mid Cap Fund -Direct Plan - Growth Option
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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
Bandhan Asset Management logo
Bandhan Mid Cap Fund Direct Growth
₹ 20.611 9.06% ₹ 2,403 cr 0.75% Above Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 240.160 8.00% ₹ 15,905 cr 0.48% High


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