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 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.

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
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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