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 July 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,406 cr
Turnover Ratio 10.31%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.63%
  • 1Y: 2.92%
  • 3M: 12.72%
  • 3Y: 22.35%
  • 6M: 5.04%
  • 5Y: 29.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 1 year)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 37.08
P/B Ratio 5.30
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 -0.89
Beta 0.78
R-Squared 89.13
Info Ratio -1.15
Tracking Err 5.78
Sortino 2.087
Sharpe 1.185
Std Dev 13.566
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.17%
Industrial 13.51%
Technology 5.32%
Basic Materials 10.7%
Consumer Cyclical 20.81%
Utilities Services 3.08%
Healthcare Services 13.58%
Energy Services 1.47%
Communication Services 1.83%
Consumer Defensive 4.42%
Real Estate 4.10%
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
216.550 16.92% 7,406 cr 0.63% Above Average
118.970 9.30% 10,028 cr 0.40% Average
117.862 7.49% 33,053 cr 0.68% High
157.672 6.06% 53,464 cr 0.38% Average
37.972 2.16% 3,990 cr 0.45% Average
247.926 -10.74% 9,140 cr 0.64% Above Average
216.612 7.57% 79,718 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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