SBI Midcap Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.84
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 21-02-2005
Exit Load: Nil
Fund Size:₹23,206.22 Cr
Performance
1Y
Fund0.28%
Cat. Avg.1.60%
2Y
Fund-2.53%
Cat. Avg.0.43%
3Y
Fund9.19%
Cat. Avg.14.82%
5Y
Fund11.34%
Cat. Avg.13.11%
10Y
Fund12.79%
Cat. Avg.15.23%
SI
Fund14.99%
Cat. Avg.17.85%
Fund Facts
No available Data
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
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Market Cap
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59383 | -1.0% | -2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.80 L. | +26.8% | +9.6% |
| 10Y | 07 Nov, 16 | 6 L. | 13.24 L. | +120.6% | +15.3% |
| SI | 07 Jan, 13 | 8.30 L. | 24.64 L. | +196.8% | +14.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 95013 | -5.0% | -2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +30.2% | +9.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.70 L. | +69.7% | +11.2% |
| 10Y | 17 Oct, 16 | 1 L. | 3.36 L. | +236.1% | +12.9% |
| SI | 02 Jan, 13 | 1 L. | 6.87 L. | +586.8% | +15.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.