SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹145.83
1D
NAV as on 12 Sep 2025
14.41%/per year
Since Inception
▲▼
75 people have invested ₹ 2.9L in SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option in the last three months
SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Government
Financial Services
27%
Consumer Cyclical
18%
Basic Materials
12%
Financial Services
24%
Consumer Cyclical
18%
Government
15%
SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Aug-25)
SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.84% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹22012 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.63% |
| Risk |   Very High Risk |
About SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhavin Vithlani. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹22012 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 14.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.74%, 14.76% and 26.96% respectively.
Holdings
SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Real Estate, Consumer Defensive, Tech, Utilities, Government, Communication, Energy. Its top holdings are CRISIL Ltd, Sundaram Finance Ltd, Shree Cement Ltd, HDB Financial Services Ltd, Torrent Power Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Bhavin Vithlani
Fund Manager of SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 1 April 2024
- AUM of the fund stands at 22.5K Cr as of Jul'25
- AUM decreased by 722.5 Cr between Jul'25 and Jun'25
Frequently Asked Questions for SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
How do I invest in SBI Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option?
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