SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 21-02-2005
Exit Load: Nil
Fund Size:₹23,206.22 Cr
Performance
1Y
Fund1.21%
Cat. Avg.5.01%
2Y
Fund1.78%
Cat. Avg.3.52%
3Y
Fund12.45%
Cat. Avg.18.25%
5Y
Fund14.26%
Cat. Avg.15.69%
10Y
Fund13.25%
Cat. Avg.15.17%
SI
Fund8.38%
Cat. Avg.16.21%
Fund Facts
Beta
0.79
Std Dev
13.14%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Torrent Power Ltd. | 707.45 | 2.93% |
| 2 | Bharat Heavy Electricals Ltd. | 703.97 | 2.92% |
| 3 | CRISIL Ltd. | 688.93 | 2.86% |
| 4 | Adani Energy Solutions Ltd. | 686.04 | 2.84% |
| 5 | AIA Engineering Ltd. | 660.58 | 2.74% |
| 6 | Biocon Ltd. | 652.49 | 2.70% |
| 7 | ICICI Lombard General Insurance Company Ltd. | 644.43 | 2.67% |
| 8 | Grindwell Norton Ltd. | 634.56 | 2.63% |
| 9 | Supreme Industries Ltd. | 631.56 | 2.62% |
| 10 | Shree Cement Ltd. | 631.25 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63395 | +5.7% | +12.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.8% | +7.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.06 L. | +35.3% | +12.3% |
| 10Y | 08 Aug, 16 | 6 L. | 13.61 L. | +126.9% | +15.8% |
| SI | 07 Apr, 06 | 12.20 L. | 48.43 L. | +297.0% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.04 L. | +4.2% | +2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.42 L. | +42.2% | +12.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.95 L. | +95.5% | +14.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.48 L. | +248.3% | +13.3% |
| SI | 03 Apr, 06 | 1 L. | 5.12 L. | +411.9% | +8.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.