Previously Known As : Sbi Magnum Midcap Fund
Sbi Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 23
Rating
Growth Option 27-10-2026
NAV ₹220.65(R) +0.69% ₹249.86(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.1% 7.98% 10.15% 18.29% 11.91%
Direct -4.34% 8.89% 11.1% 19.32% 12.94%
Benchmark
SIP (XIRR) Regular -10.23% -0.64% 7.3% 13.11% 13.47%
Direct -9.5% 0.21% 8.27% 14.16% 14.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.2 0.46 -4.32% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.88% -21.82% -17.51% 0.79 11.83%
Fund AUM As on: 30/12/2025 23003 Cr
Top Mid Cap Fund
Fund Name Rank Rating
HSBC Mid Cap Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
ICICI Prudential Midcap Fund 4
Mahindra Manulife Mid Cap Fund 5
Baroda BNP Paribas Mid Cap Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 90.16
0.6200
0.6900%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 141.66
0.9800
0.6900%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 220.65
1.5200
0.6900%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 249.86
1.7200
0.6900%

Review Date: 27-10-2026

Beginning of Analysis

In the Mid Cap Fund category, SBI MidCap Fund is the 23rd ranked fund. The category has total 24 funds. The SBI MidCap Fund has shown a very poor past performence in Mid Cap Fund. The fund has a Jensen Alpha of -4.32% which is lower than the category average of -0.72%, showing poor performance. The fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.7.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Mid Cap Mutual Funds are ideal for aggressive investors seeking higher returns by investing in mid-cap companies with significant growth potential. These funds invest primarily in companies ranked 101st to 250th by market capitalization, offering a portfolio of high-growth stocks. While they provide the potential for significant capital appreciation, they also carry higher risks due to the volatility of mid-cap stocks. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to identify and manage high-growth mid-cap stocks effectively.

SBI MidCap Fund Return Analysis

The SBI MidCap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Mid Cap Fund peers and the Nifty Midcap 150 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -5.32%, -9.15 and -6.52 in last one, three and six months respectively. In the same period the category average return was -4.4%, -6.34% and -1.81% respectively.
  • SBI MidCap Fund has given a return of -4.34% in last one year. In the same period the Nifty Midcap 150 TRI return was 5.22%. The fund has given 9.56% less return than the benchmark return.
  • The fund has given a return of 8.89% in last three years and rank 27th out of twenty seven funds in the category. In the same period the Nifty Midcap 150 TRI return was 15.25%. The fund has given 6.36% less return than the benchmark return.
  • SBI MidCap Fund has given a return of 11.1% in last five years and category average returns is 13.02% in same period. The fund ranked 17th out of twenty one funds in the category. In the same period the Nifty Midcap 150 TRI return was 16.55%. The fund has given 5.45% less return than the benchmark return.
  • The fund has given a return of 12.94% in last ten years and ranked 15th out of sixteen funds in the category. In the same period the Nifty Midcap 150 TRI return was 17.11%. The fund has given 4.17% less return than the benchmark return.
  • The fund has given a SIP return of -9.5% in last one year whereas category average SIP return is -3.42%. The fund one year return rank in the category is 28th in 29 funds
  • The fund has SIP return of 0.21% in last three years and ranks 26th in 27 funds. HSBC Mid Cap Fund has given the highest SIP return (12.94%) in the category in last three years.
  • The fund has SIP return of 8.27% in last five years whereas category average SIP return is 12.64%.

SBI MidCap Fund Risk Analysis

  • The fund has a standard deviation of 15.88 and semi deviation of 11.83. The category average standard deviation is 17.69 and semi deviation is 13.11.
  • The fund has a Value at Risk (VaR) of -21.82 and a maximum drawdown of -17.51. The category average VaR is -28.11 and the maximum drawdown is -20.75. The fund has a beta of 0.76 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Mid Cap Fund Category
  • Good Performance in Mid Cap Fund Category
  • Poor Performance in Mid Cap Fund Category
  • Very Poor Performance in Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.38 -4.80
    -4.49
    		-6.42 | -2.48 24 | 32 Average
    3M Return % -9.33 -8.29
    -6.60
    		-10.16 | -1.48 30 | 31 Poor
    6M Return % -6.88 -5.04
    -2.35
    		-6.88 | 4.83 31 | 31 Poor
    1Y Return % -5.10 -4.21
    -2.67
    		-8.39 | 8.90 23 | 29 Average
    3Y Return % 7.98 13.78
    13.85
    		7.98 | 20.44 27 | 27 Poor
    5Y Return % 10.15 13.37
    11.80
    		7.46 | 15.83 17 | 21 Average
    7Y Return % 18.29 20.52
    18.56
    		14.53 | 21.32 11 | 19 Average
    10Y Return % 11.91 15.83
    13.97
    		11.57 | 16.63 15 | 16 Poor
    15Y Return % 16.99 17.55
    16.77
    		14.41 | 18.68 7 | 15 Good
    1Y SIP Return % -10.23
    -4.46
    		-10.48 | 7.33 28 | 29 Poor
    3Y SIP Return % -0.64
    4.16
    		-1.36 | 11.73 26 | 27 Poor
    5Y SIP Return % 7.30
    11.41
    		6.87 | 16.57 20 | 21 Poor
    7Y SIP Return % 13.11
    15.19
    		11.54 | 18.78 15 | 19 Average
    10Y SIP Return % 13.47
    14.91
    		12.15 | 18.03 11 | 16 Average
    15Y SIP Return % 15.42
    16.14
    		14.23 | 18.46 9 | 15 Average
    Standard Deviation 15.88
    17.69
    		15.49 | 20.24 3 | 27 Very Good
    Semi Deviation 11.83
    13.11
    		11.71 | 15.09 3 | 27 Very Good
    Max Drawdown % -17.51
    -20.75
    		-28.30 | -16.42 3 | 27 Very Good
    VaR 1 Y % -21.82
    -28.11
    		-34.34 | -21.82 1 | 27 Very Good
    Average Drawdown % 10.24
    9.29
    		5.86 | 14.16 10 | 27 Good
    Sharpe Ratio 0.41
    0.70
    		0.24 | 0.98 25 | 27 Poor
    Sterling Ratio 0.46
    0.62
    		0.30 | 0.89 22 | 27 Poor
    Sortino Ratio 0.20
    0.34
    		0.14 | 0.46 25 | 27 Poor
    Jensen Alpha % -4.32
    -0.72
    		-8.38 | 4.51 22 | 26 Poor
    Treynor Ratio 0.09
    0.14
    		0.05 | 0.20 23 | 26 Poor
    Modigliani Square Measure % 7.43
    12.48
    		4.27 | 17.32 24 | 26 Poor
    Alpha % -7.97
    -2.33
    		-10.12 | 5.15 23 | 26 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.32 -4.80 -4.40 -6.27 | -2.41 25 | 32 Poor
    3M Return % -9.15 -8.29 -6.34 -9.87 | -1.38 30 | 31 Poor
    6M Return % -6.52 -5.04 -1.81 -6.52 | 5.75 31 | 31 Poor
    1Y Return % -4.34 -4.21 -1.62 -7.68 | 10.07 23 | 29 Average
    3Y Return % 8.89 13.78 15.09 8.89 | 21.73 27 | 27 Poor
    5Y Return % 11.10 13.37 13.02 8.92 | 16.79 17 | 21 Average
    7Y Return % 19.32 20.52 19.82 15.62 | 22.91 11 | 19 Average
    10Y Return % 12.94 15.83 15.10 12.56 | 18.32 15 | 16 Poor
    1Y SIP Return % -9.50 -3.42 -9.80 | 8.50 28 | 29 Poor
    3Y SIP Return % 0.21 5.32 -0.29 | 12.94 26 | 27 Poor
    5Y SIP Return % 8.27 12.64 8.27 | 18.06 21 | 21 Poor
    7Y SIP Return % 14.16 16.44 12.64 | 20.36 16 | 19 Poor
    10Y SIP Return % 14.49 16.07 13.23 | 19.63 11 | 16 Average
    Standard Deviation 15.88 17.69 15.49 | 20.24 3 | 27 Very Good
    Semi Deviation 11.83 13.11 11.71 | 15.09 3 | 27 Very Good
    Max Drawdown % -17.51 -20.75 -28.30 | -16.42 3 | 27 Very Good
    VaR 1 Y % -21.82 -28.11 -34.34 | -21.82 1 | 27 Very Good
    Average Drawdown % 10.24 9.29 5.86 | 14.16 10 | 27 Good
    Sharpe Ratio 0.41 0.70 0.24 | 0.98 25 | 27 Poor
    Sterling Ratio 0.46 0.62 0.30 | 0.89 22 | 27 Poor
    Sortino Ratio 0.20 0.34 0.14 | 0.46 25 | 27 Poor
    Jensen Alpha % -4.32 -0.72 -8.38 | 4.51 22 | 26 Poor
    Treynor Ratio 0.09 0.14 0.05 | 0.20 23 | 26 Poor
    Modigliani Square Measure % 7.43 12.48 4.27 | 17.32 24 | 26 Poor
    Alpha % -7.97 -2.33 -10.12 | 5.15 23 | 26 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Midcap Fund NAV Regular Growth Sbi Midcap Fund NAV Direct Growth
    27-10-2026 220.6523 249.8643
    26-10-2026 219.137 248.1431
    23-10-2026 217.1927 245.9257
    22-10-2026 222.0411 251.4102
    21-10-2026 223.2222 252.742
    19-10-2026 226.8612 256.8513
    16-10-2026 229.8551 260.2244
    15-10-2026 229.5938 259.923
    14-10-2026 231.2306 261.7704
    13-10-2026 230.5784 261.0265
    12-10-2026 229.5787 259.8893
    09-10-2026 228.8831 259.0852
    08-10-2026 226.9244 256.8625
    07-10-2026 232.4321 263.0913
    06-10-2026 234.1466 265.0263
    05-10-2026 230.885 261.3289
    01-10-2026 229.865 260.1522
    30-09-2026 231.2624 261.7281
    29-09-2026 230.4853 260.8431
    28-09-2026 233.1964 263.9056

    Fund Launch Date: 21/Feb/2005
    Fund Category: Mid Cap Fund
    Investment Objective: To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
    Fund Description: An open-ended Equity Scheme predominantly investing in mid cap stocks.
    Fund Benchmark: Nifty Midcap 150
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.