Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 102942

SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹94.6980
AMFI Code / ISIN
102942 / INF200K01578
Category Peer Standing
#75 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,071 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.01% p.a.
3Y CAGR
+8.95% p.a.
5Y CAGR
+10.14% p.a.
10Y CAGR
+12.19% p.a.
Since Inception CAGR
+7.99% p.a.
Sortino Ratio (3Y)
0.24
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.11
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-80.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.96% / +10.97% / +10.87%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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