SBI MIDCAP FUND - REGULAR PLAN - GROWTH
(Erstwhile SBI Magnum Midcap Fund - Regular Plan - Growth )
Category: Equity: Mid Cap
Launch Date: 29-03-2005
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.66% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 22,401.18 Cr As on ( 30-05-2025)
Turn over: 13
NAV as on 15-07-2025
240.0768
1.55 ( 0.6475% )
CAGR Since Inception
16.94%
NIFTY Midcap 150 TRI 17.81%
Performance of SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Fund Managers

Ms. Sohini Andani, Mr. Pradeep Kesavan, Bhavin Vithlani,

Investment Objective

To provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme byinvesting predominantly in a well diversifiedbasket of equity stocks of Midcapcompanies.

Returns Calculator for SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI MIDCAP FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 11.63 1.19 -1.85 0.78 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI MIDCAP FUND Reg PLAN Gr 29-03-2005 2.52 18.82 21.15 28.98 14.63
Invesco India MidCap Gr 19-04-2007 16.93 33.84 31.78 30.97 17.88
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 8.01 28.25 0.0 0.0 0.0
Edelweiss MidCap Reg Gr 26-12-2007 7.41 31.73 29.18 33.04 17.78
HDFC Mid Cap Fund Gr 25-06-2007 6.89 27.77 31.01 32.72 17.9
Sundaram MidCap Gr 01-07-2002 6.32 28.76 28.04 29.08 14.9
Franklin India Mid Cap Fund Gr 01-12-1993 5.5 27.97 27.34 27.5 15.28
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 4.89 31.84 32.51 36.06 17.42
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 4.61 29.05 29.28 32.69 17.6
Kotak Midcap Fund Reg Gr 30-03-2007 4.53 26.91 25.86 30.52 17.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI MIDCAP FUND - REGULAR PLAN - GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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