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 on October 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,012 cr
Turnover Ratio 39.63%
Expense Ratio 0.84%
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: 0.18%
  • 1Y: -8.15%
  • 3M: -5.31%
  • 3Y: 16.08%
  • 6M: 4.79%
  • 5Y: 25.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 1 year)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 32.06
P/B Ratio 4.44
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 1.033
Sharpe 0.657
Std Dev 13.165
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.33%
Industrial 11.69%
Technology 3.66%
Basic Materials 13.81%
Consumer Cyclical 18.58%
Utilities Services 2.77%
Healthcare Services 10.03%
Energy Services 1.36%
Communication Services 1.63%
Consumer Defensive 4.39%
Real Estate 4.75%
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
215.120 4.82% 8,062 cr 0.56% Above Average
158.072 0.45% 56,988 cr 0.37% Below Average
212.457 -0.69% 83,105 cr 0.71% Below Average
116.621 -1.14% 11,297 cr 0.38% Average
4524.332 -2.58% 38,386 cr 0.71% Average
114.703 -7.17% 34,780 cr 0.69% 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
215.120 4.82% 8,062 cr 0.56% Above Average
158.072 0.45% 56,988 cr 0.37% Below Average
212.457 -0.69% 83,105 cr 0.71% Below Average
116.621 -1.14% 11,297 cr 0.38% Average
4524.332 -2.58% 38,386 cr 0.71% Average
442.633 -2.98% 11,749 cr 0.65% High


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