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SBI Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

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previously known as SBI Magnum Midcap Dir IDCW-R until

155.522 (1.137%)
NAV on July 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 24,127 cr
Turnover Ratio 39.63%
Expense Ratio 0.85%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.73%
  • 1Y: 2.12%
  • 3M: 8.36%
  • 3Y: 14.10%
  • 6M: 4.93%
  • 5Y: 15.68%
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.79
Beta 0.84
R-Squared 92.26
Info Ratio -1.22
Tracking Err 5.28
Sortino 0.718
Sharpe 0.488
Std Dev 15.887
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
243.450 12.42% 12,397 cr 0.49% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.026 10.68% 4,866 cr 0.42% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4999.642 9.60% 49,169 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
128.300 7.84% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
231.970 7.09% 97,350 cr 0.73% Low
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
523.012 18.42% 14,249 cr 0.55% High
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
135.512 12.69% 2,461 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
243.450 12.42% 12,397 cr 0.49% High
Bandhan logo 01
Bandhan Midcap Fund Direct Growth
19.945 9.76% 2,206 cr 0.49% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
128.300 7.84% 16,849 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.754 1.95% 8,109 cr 1.1% Average


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