- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ -0%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 0.77% | -0% | -0.12% | -2.25% | -0.8% | 2.5% | 10.1% | 12.81% | 19.39% | 13% |
| ICICI Prudential Mid Cap Fund - Growth | 7.59% | -0.55% | 0.1% | -2.33% | -0.97% | 12.14% | 20.8% | 16.66% | 20.65% | 15.92% |
| HDFC Mid Cap Fund - Growth Plan | 2.08% | -0.33% | 0.01% | -2.55% | 1.7% | 4.8% | 16.9% | 18.34% | 22.08% | 16.5% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 5.26% | -0.04% | 0.04% | -2.21% | -0.58% | 5.49% | 17.61% | 17.29% | 22.59% | 17.36% |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 35.01% | 0.33% | 1.25% | 2.36% | 24.15% | 54.79% | 13.55% | 14.11% | - | - |
| Kotak Mid Cap Fund - Regular Plan - Growth | 5.53% | -0.27% | -0.33% | -2.19% | -0.43% | 2.96% | 16.83% | 15.72% | 21.06% | 16.52% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.74% | 32.28% | -17.87% | 0.28% | 31.41% | 52.75% | 1.4% | 34.6% | 20.39% | 0.65% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.25% | 0.21% | -3.9% | 3.15% | -11.54% | 10.52% | 0.49% | 3.53% | 0.48% | 0.66% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.2% | -2.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.38% | 0.73% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.89% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 3.04% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.90% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 2.85% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.73% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.70% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.67% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 2.67% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.67% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.65% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.51% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.46% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.44% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.43% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.26% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 2.18% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 2.12% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.08% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.03% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.01% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.00% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.97% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.89% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.81% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.75% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.74% | |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.70% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.68% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.61% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.58% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.56% | |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.56% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.55% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.55% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.53% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.52% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.51% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.51% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.43% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.43% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.43% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.36% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.31% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.31% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.17% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.12% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.12% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.11% | |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.10% | |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 1.09% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.06% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.73% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.62% | |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.47% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 03.09.26 | Sovereign | 0.61% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.12% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI MIDCAP FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 238.5081 | 0% |
| 18 September, 2026 | 238.5167 | 1.34% |
| 17 September, 2026 | 235.3598 | 1.04% |
| 16 September, 2026 | 232.9445 | -0.06% |
| 15 September, 2026 | 233.0898 | -2.39% |
| 11 September, 2026 | 238.7993 | -0.39% |
| 10 September, 2026 | 239.7304 | -0.43% |
| 9 September, 2026 | 240.7639 | -0.15% |
| 8 September, 2026 | 241.1226 | 0.11% |
| 7 September, 2026 | 240.8520 | -0.58% |
| 4 September, 2026 | 242.2682 | 0% |
| 3 September, 2026 | 242.2763 | 0.23% |
| 2 September, 2026 | 241.7255 | -0.18% |
| 1 September, 2026 | 242.1569 | -0.93% |
| 31 August, 2026 | 244.4258 | -0.04% |
| 28 August, 2026 | 244.5220 | -0.39% |
| 27 August, 2026 | 245.4783 | 0.22% |
| 26 August, 2026 | 244.9334 | 0.3% |
| 25 August, 2026 | 244.1981 | 0.15% |
| 24 August, 2026 | 243.8300 | -0.07% |
| 21 August, 2026 | 244.0102 | 0.38% |
| 20 August, 2026 | 243.0973 | 0.26% |
| 19 August, 2026 | 242.4557 | -0.66% |
| 18 August, 2026 | 244.0741 | -0.19% |
| 17 August, 2026 | 244.5348 | 0.17% |
| 14 August, 2026 | 244.1288 | -0.21% |
| 13 August, 2026 | 244.6478 | -0.01% |
| 12 August, 2026 | 244.6616 | 0.17% |
| 11 August, 2026 | 244.2369 | -0.16% |
| 10 August, 2026 | 244.6359 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The latest NAV of SBI MIDCAP FUND - REGULAR PLAN - GROWTH is 238.5081 as on 21 September, 2026.What are YTD (year to date) returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are 0.77% as on 21 September, 2026.What are 1 year returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The 1 year returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are 2.5% as on 21 September, 2026.What are 3 year CAGR returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are 10.1% as on 21 September, 2026.What are 5 year CAGR returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are 12.81% as on 21 September, 2026.What are 10 year CAGR returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are 12.81% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
SBI MIDCAP FUND - REGULAR PLAN - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.