SBI Midcap Fund
Current Fund Size :
₹ 9.18 Lakh
₹251.61
NAV
18.79% p.a.
Overall Return
-1.74%
1-Day Change
0.85%
Expense Ratio
₹ 22,012 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Midcap 150 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.18 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Midcap Fund | -9.22% | 16.35% | 25.69% | 13.17 | 0.78 | 0.67 | 0.96 | 22,012 Cr | 12 yrs 8 m | 0.85% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.60 | 0.94 | 1.10 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.2% | 0.27% |
| 2 | 3 Months | -6.58% | -3.34% |
| 3 | 6 Months | 2.66% | 10.34% |
| 4 | 1 Year | -9.22% | -4.58% |
| 5 | 2 Years | 12.32% | 20.55% |
| 6 | 3 Years | 16.35% | 22.13% |
| 7 | 4 Years | 15.01% | 17.26% |
| 8 | 5 Years | 25.69% | 26.39% |
| 9 | 7 Years | 19.41% | 20.22% |
| 10 | 10 Years | 15.52% | 17.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 5 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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