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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

145.569 (-0.607%)
NAV on August 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,547 cr
Turnover Ratio 39.63%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.26%
  • 1Y: -4.29%
  • 3M: -1.05%
  • 3Y: 17.33%
  • 6M: 8.46%
  • 5Y: 26.35%
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 33.53
P/B Ratio 4.73
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 -1.67
Beta 0.78
R-Squared 87.92
Info Ratio -1.05
Tracking Err 5.71
Sortino 1.441
Sharpe 0.887
Std Dev 13.169
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 12.12%
Technology 5.0%
Basic Materials 12.39%
Consumer Cyclical 18.4%
Utilities Services 2.88%
Healthcare Services 10.48%
Energy Services 1.47%
Communication Services 1.70%
Consumer Defensive 4.31%
Real Estate 4.72%
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
220.960 15.37% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.981 5.23% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
159.235 4.84% 57,375 cr 0.37% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
119.710 3.89% 33,609 cr 0.70% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
214.055 3.87% 83,847 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4569.038 3.04% 38,581 cr 0.71% Average
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
220.960 15.37% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.981 5.23% 11,027 cr 0.39% Average
Pgim india
PGIM India Midcap Fund Direct Growth
77.000 4.96% 11,468 cr 0.45% Low
Kotak
Kotak Midcap Fund Direct Growth
159.235 4.84% 57,375 cr 0.37% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
119.710 3.89% 33,609 cr 0.7% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
214.055 3.87% 83,847 cr 0.74% Below Average


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