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Home › Mutual Funds › SBI Mutual Fund › SBI Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of SBI MUTUAL FUND

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

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.

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

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HDFC Mid Cap Fund -Direct Plan - Growth Option
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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
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₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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