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
Fund-0.52%
Cat. Avg.0.39%
2Y
Fund-3.32%
Cat. Avg.-0.79%
3Y
Fund8.28%
Cat. Avg.13.45%
5Y
Fund10.39%
Cat. Avg.11.79%
10Y
Fund11.75%
Cat. Avg.13.69%
SI
Fund7.97%
Cat. Avg.14.98%
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
Visualizing Fund's Exposure
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Market Cap
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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 Nov, 25 | 60000 | 59156 | -1.4% | -2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.71 L. | +23.8% | +8.7% |
| 10Y | 07 Nov, 16 | 6 L. | 12.54 L. | +109.0% | +14.3% |
| SI | 07 Apr, 06 | 12.35 L. | 45.90 L. | +271.7% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99480 | -0.5% | -0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 93471 | -6.5% | -3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +27.0% | +8.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.63 L. | +62.6% | +10.2% |
| 10Y | 17 Oct, 16 | 1 L. | 3.06 L. | +206.3% | +11.9% |
| SI | 03 Apr, 06 | 1 L. | 4.84 L. | +383.6% | +8.0% |
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.