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 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,209 cr
Turnover Ratio 39.63%
Expense Ratio 0.86%
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: -0.62%
  • 1Y: -4.23%
  • 3M: -3.26%
  • 3Y: 17.05%
  • 6M: 3.95%
  • 5Y: 26.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 1 year)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 32.12
P/B Ratio 4.50
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 1.086
Sharpe 0.691
Std Dev 13.120
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.38%
Industrial 12.07%
Technology 3.9%
Basic Materials 12.65%
Consumer Cyclical 19.32%
Utilities Services 2.75%
Healthcare Services 9.24%
Energy Services 1.60%
Communication Services 1.65%
Consumer Defensive 4.66%
Real Estate 4.78%
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
224.780 11.87% 8,518 cr 0.54% Above Average
220.059 5.28% 84,855 cr 0.72% Below Average
161.481 3.80% 58,300 cr 0.37% Below Average
120.740 3.22% 11,731 cr 0.38% Average
4662.105 2.22% 39,329 cr 0.71% Average
120.284 -1.64% 34,749 cr 0.71% 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
224.780 11.87% 8,518 cr 0.54% Above Average
220.059 5.28% 84,855 cr 0.72% Below Average
120.740 3.22% 11,731 cr 0.38% Average
458.578 0.64% 11,937 cr 0.65% High
120.284 -1.64% 34,749 cr 0.71% High


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