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MF SCHEME PROFILE

YOU ARE ON :

SBI Midcap Fund (IDCW)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 22,209
  • Inception Date : 29-Mar-2005
  • Category : Mid Cap Fund

arrow top 95.6946 0.69(0.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)99.0947 (16-Dec-2024) / 83.9093 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNIL.BenchmarkNifty Midcap 150 TRI
Exit LoadFor exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - NilValue of (rupee) 1,00,000 since inception956,946
Fund ManagerBhavin VithianiExpense Ratio(%)1.67

Portfolio Indicators

Portfolio P/E 51.93 times Portfolio P/B 9.35 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.63

Risk Factors

Jenson's Alpha -3.49 Standard Deviation 3.78
Beta 0.78 Sharpe 0.68
R-Squared 0.92 Treynor Factor -0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.63
CRISIL Equity 1582641 3.16
Shree Cement Equity 225000 2.96
Sundaram Finance Equity 1490000 2.96
M & M Fin. Serv. Equity 22500000 2.79

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 35,990,370.00 12.09
Cement 9,188,431.00 8.84
Pharmaceuticals 18,967,483.00 7.55
Banks 37,500,000.00 7.10
Castings, Forgings & Fastners 6,000,000.00 4.82

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Midcap Fund (IDCW) -0.41 1.17 4.04 -0.74 16.78 25.49 14.67 16.55

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.41 3.94 NA 8.27 22,208.64
2024 20.39 29.32 NA 8.12 21,818.37
2023 34.65 37.50 NA 18.10 15,457.95
2022 1.55 1.74 NA 2.80 8,425.50
2021 50.53 42.49 NA 21.69 6,804.32

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -5.41 -4.28 -5.46 -7.27 21,818.37
Mar-2025 -6.78 -10.87 -9.91 -1.39 20,890.26
Sep-2025 -6.19 -2.98 -3.93 -4.10 22,208.64
Jun-2025 10.80 15.17 16.31 9.97 23,269.00

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 15.24 NA NA 27.96 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 9.74 NA NA 23.63 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.56 NA NA 19.86 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 7.87 17.36 NA 16.72 08-Mar-2022 0.87 3.44
Kotak Multicap Fund 20,284.98 7.74 23.85 NA 18.72 29-Sep-2021 1.10 4.39
Franklin India Multi Cap Fund 4,968.91 7.48 NA NA 5.75 29-Jul-2024 -0.27 4.41
LIC MF Multi Cap Fund 1,715.77 7.33 NA NA 20.96 31-Oct-2022 0.88 4.34
Sundaram Multi Cap Fund 2,828.73 7.14 18.26 23.22 15.86 25-Oct-2000 0.81 3.79
PGIM India Multi Cap Fund 417.39 7.02 NA NA 1.94 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.69 23.27 NA 17.22 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.20 NA NA 25.99 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.02 NA NA 19.60 28-Jul-2023 0.81 4.23
Nippon India Multi Cap Fund 47,294.47 5.51 22.87 30.90 18.09 28-Mar-2005 1.17 3.77
Mahindra Manulife Multi Cap Fund 5,719.59 5.14 20.07 25.55 16.45 11-May-2017 0.87 4.23
Union Multicap Fund 1,274.59 5.04 NA NA 19.01 19-Dec-2022 0.90 3.97
HSBC Multi Cap Fund 5,033.17 4.57 NA NA 26.74 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.28 21.94 NA 18.76 10-Dec-2021 1.03 4.06
Bandhan Multi Cap Fund 2,727.70 4.15 18.64 NA 15.57 02-Dec-2021 0.90 3.60
Aditya Birla SL Multi-Cap Fund 6,502.24 3.95 17.74 NA 17.04 07-May-2021 0.81 3.90
ICICI Pru Multicap Fund 15,442.73 3.43 20.77 24.80 15.19 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.00 NA NA 23.80 25-Oct-2023 0.89 4.84
ITI Multi Cap Fund 1,267.93 1.65 19.40 19.49 14.44 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.56 NA NA 12.47 30-Jan-2024 0.40 4.71
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.54 19.53 23.99 16.45 12-Sep-2003 0.92 3.91
Tata Multicap Fund 3,101.23 1.27 NA NA 15.34 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 0.14 18.83 22.40 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.25 12.58 23.12 18.39 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.60 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.77 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 14.22 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.66 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 5.00 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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