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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

148.627 (0.166%)
NAV on June 05, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,247 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: -1.28%
  • 1Y: -0.08%
  • 3M: 1.67%
  • 3Y: 13.99%
  • 6M: -0.32%
  • 5Y: 15.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 2 years)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 35.34
P/B Ratio 4.79
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 0.818
Sharpe 0.549
Std Dev 16.111
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.18%
Industrial 17.48%
Technology 6.29%
Basic Materials 11.31%
Consumer Cyclical 12.99%
Utilities Services 9.39%
Healthcare Services 8.33%
Energy Services 0.00%
Communication Services 1.78%
Consumer Defensive 4.54%
Real Estate 3.71%
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
40.374 9.36% 4,688 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
222.510 7.00% 11,767 cr 0.50% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4777.157 6.45% 45,820 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.018 5.84% 15,811 cr 0.60% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.327 5.30% 94,745 cr 0.72% 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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
505.542 17.58% 13,387 cr 2.53% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.374 9.36% 4,688 cr 0.42% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
129.229 9.05% 2,389 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
222.510 7.00% 11,767 cr 0.5% High
Bandhan logo 01
Bandhan Midcap Fund Direct Growth
19.031 6.56% 2,109 cr 0.5% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.018 5.84% 15,811 cr 0.6% Average


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