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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

144.124 (0.740%)
NAV on October 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,012 cr
Turnover Ratio 39.63%
Expense Ratio 0.84%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.18%
  • 1Y: -8.15%
  • 3M: -5.31%
  • 3Y: 16.08%
  • 6M: 4.79%
  • 5Y: 25.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 1 year)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 32.06
P/B Ratio 4.44
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 1.033
Sharpe 0.657
Std Dev 13.165
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.33%
Industrial 11.69%
Technology 3.66%
Basic Materials 13.81%
Consumer Cyclical 18.58%
Utilities Services 2.77%
Healthcare Services 10.03%
Energy Services 1.36%
Communication Services 1.63%
Consumer Defensive 4.39%
Real Estate 4.75%
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
215.120 4.82% 8,062 cr 0.56% Above Average
Kotak
Kotak Midcap Fund Direct Growth
158.072 0.45% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
212.457 -0.69% 83,105 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.621 -1.14% 11,297 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4524.332 -2.58% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.703 -7.17% 34,780 cr 0.69% High
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
215.120 4.82% 8,062 cr 0.56% Above Average
Kotak
Kotak Midcap Fund Direct Growth
158.072 0.45% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
212.457 -0.69% 83,105 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.621 -1.14% 11,297 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4524.332 -2.58% 38,386 cr 0.71% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
442.633 -2.98% 11,749 cr 0.65% High


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