Sharpe ratio
0.74Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.45%1Y Absolute Return
-0.31%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTHFund 5Y annualised return | ₹9,60,375 | ₹7,32,612 | ₹2,27,763 | +11.03% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age13.9 yrs
Fund information
Scheme code119716
ISININF200K01TP4
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio1.01%
Exit loadExit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Minimum SIP₹500 SIP
Return comparison
91st / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +15.49% | — | — |
| 3M | -15.22% | — | — |
| 6M | +0.20% | — | — |
| 1Y | +0.45% | — | +3.02% |
| 3Y | +10.07% | — | +13.42% |
| 5Y | +11.03% | — | +11.30% |
| 10Y | +14.21% | — | — |
| Since Launch | +17.60% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.01Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.54%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.41How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.04%
Debt1.15%
Cash0.81%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 62 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Torrent Power Ltd | Energy & Utilities | Equity | 2.93% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.92% |
| Crisil Ltd | Industrials | Equity | 2.86% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.84% |
| AIA Engineering Ltd | Industrials | Equity | 2.74% |
| Biocon Ltd | Healthcare | Equity | 2.7% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.67% |
| Grindwell Norton Ltd | Materials | Equity | 2.63% |
| Supreme Industries Ltd | Materials | Equity | 2.62% |
| Shree Cement Ltd | Materials | Equity | 2.62% |
Fund management
BH
Bhavin Vithlani
Since 2024 · Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Mr. Vithlani is a MMS (Finance)
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Well spread out — top 10 holdings are only 28% of the portfolio. Trailing its category average over 3Y by 3.3 points.
Strengths
- Well spread out — top 10 holdings are only 28% of the portfolio.
Weaknesses
- Trailing its category average over 3Y by 3.3 points.
- Has fallen sharply before — down -43.0% at its worst.
- Ranks 91 of 127 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None