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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

147.152 (0.275%)
NAV on October 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,209 cr
Turnover Ratio 39.63%
Expense Ratio 0.86%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.62%
  • 1Y: -4.23%
  • 3M: -3.26%
  • 3Y: 17.05%
  • 6M: 3.95%
  • 5Y: 26.33%
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 32.12
P/B Ratio 4.50
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 1.086
Sharpe 0.691
Std Dev 13.120
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.38%
Industrial 12.07%
Technology 3.9%
Basic Materials 12.65%
Consumer Cyclical 19.32%
Utilities Services 2.75%
Healthcare Services 9.24%
Energy Services 1.60%
Communication Services 1.65%
Consumer Defensive 4.66%
Real Estate 4.78%
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
224.780 11.87% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.059 5.28% 84,855 cr 0.72% Below Average
Kotak
Kotak Midcap Fund Direct Growth
161.481 3.80% 58,300 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.740 3.22% 11,731 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4662.105 2.22% 39,329 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.284 -1.64% 34,749 cr 0.71% 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
224.780 11.87% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.059 5.28% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.740 3.22% 11,731 cr 0.38% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
458.578 0.64% 11,937 cr 0.65% High
Motilal
Motilal Oswal Midcap Direct Growth
120.284 -1.64% 34,749 cr 0.71% High


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