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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: ₹156.796 (0.070%)
NAV on August 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹24,127 cr
Turnover Ratio 39.63%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.82%
  • 1Y: Positive return: 10.46%
  • 3M: Positive return: 1.78%
  • 3Y: Positive return: 13.56%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 15.47%
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 36.62
P/B Ratio 4.90
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.42
Beta 0.85
R-Squared 92.62
Info Ratio -1.11
Tracking Err 5.10
Sortino 0.662
Sharpe 0.451
Std Dev 15.857
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.88%
Industrial 18.97%
Technology 4.48%
Basic Materials 12.33%
Consumer Cyclical 11.39%
Utilities Services 7.44%
Healthcare Services 9.58%
Energy Services 0.82%
Communication Services 1.56%
Consumer Defensive 3.88%
Real Estate 3.67%
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

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