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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: ₹143.940 (1.648%)
NAV on November 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹23,282 cr
Turnover Ratio 50.30%
Expense Ratio 1.02%
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: -2.41%
  • 1Y: Negative return: -3.14%
  • 3M: Negative return: -7.50%
  • 3Y: Positive return: 9.30%
  • 6M: Negative return: -3.58%
  • 5Y: Positive return: 10.97%
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 34.38
P/B Ratio 4.76
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.54
Beta 0.85
R-Squared 92.95
Info Ratio -0.95
Tracking Err 5.14
Sortino 0.322
Sharpe 0.226
Std Dev 16.411
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.48%
Industrial 20.76%
Technology 4.15%
Basic Materials 12.66%
Consumer Cyclical 11.67%
Utilities Services 6.37%
Healthcare Services 10.65%
Energy Services 0.00%
Communication Services 1.55%
Consumer Defensive 4.89%
Real Estate 3.82%
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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