SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 29-03-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 22401.18 As on (30-05-2025)
Expense Ratio: 1.66% As on (30-06-2025)
Turn over: 81.00% | Exit Load:
\r\n\tFor exit within 1 year from the date of allotment - 1%;
\r\n\r\n\tFor exit after 1 year from the date of allotment - Nil.
\r\nNAV as on 11-07-2025
97.2776
-0.669
CAGR Since Inception
16.9%
NIFTY Midcap 150 TRI 17.78%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.72 | 20.73 | 28.48 | 14.66 | 16.9 |
| NIFTY MIDCAP 150 TRI | 3.13 | 28.41 | 31.31 | 18.5 | 17.78 |
| Equity: Mid Cap | 1.76 | 24.72 | 28.22 | 15.89 | 18.95 |
Funds Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Bhavin Vithlani,
RETURNS CALCULATORS for SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Midcap Fund Reg Plan IDCW | 29-03-2005 | 1.72 | 18.79 | 20.73 | 28.48 | 14.66 |
| Invesco India MidCap Gr | 19-04-2007 | 15.35 | 33.45 | 31.02 | 30.27 | 17.86 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 7.58 | 28.38 | 0.0 | 0.0 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 6.39 | 27.25 | 30.58 | 32.09 | 17.97 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 6.31 | 31.37 | 28.73 | 32.21 | 17.76 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 5.54 | 32.41 | 31.7 | 35.31 | 17.5 |
| Sundaram MidCap Gr | 01-07-2002 | 4.98 | 28.48 | 27.66 | 28.41 | 14.87 |
| Franklin India Prima Fund Gr | 01-12-1993 | 4.77 | 27.42 | 26.81 | 26.87 | 15.31 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 3.97 | 26.72 | 25.34 | 29.9 | 17.79 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 3.79 | 28.58 | 28.48 | 32.07 | 17.6 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.63 | 1.43 | 2.5 | 0.74 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |