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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

154.194 (0.363%)
NAV on June 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 23,417 cr
Turnover Ratio 39.63%
Expense Ratio 0.85%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.71%
  • 1Y: 0.98%
  • 3M: 16.25%
  • 3Y: 13.59%
  • 6M: 2.42%
  • 5Y: 15.97%
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 35.86
P/B Ratio 4.74
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 -4.27
Beta 0.85
R-Squared 92.96
Info Ratio -1.43
Tracking Err 5.11
Sortino 0.817
Sharpe 0.548
Std Dev 16.111
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.25%
Industrial 17.87%
Technology 6.27%
Basic Materials 12.83%
Consumer Cyclical 12.55%
Utilities Services 8.21%
Healthcare Services 8.47%
Energy Services 0.84%
Communication Services 1.86%
Consumer Defensive 4.21%
Real Estate 3.65%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.815 9.57% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
237.100 8.89% 12,397 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4922.019 6.20% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
126.615 4.64% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.765 4.75% 97,350 cr 0.73% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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