- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.6%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 0.21% | -0.96% | -3.05% | -6.45% | -3.26% | 4.79% | 13.2% | 12.85% | 18.42% | 13.14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.02% | 33.79% | -16.94% | 1.1% | 32.58% | 54.14% | 2.29% | 35.81% | 21.45% | 1.48% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.28% | -3.84% | 3.22% | -11.48% | 10.59% | 0.56% | 3.6% | 0.55% | 0.73% | -4.44% |
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 | 11.26% | -3.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.51% | 1.33% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 3.34% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 3.05% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.97% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 2.90% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.71% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.62% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.62% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 2.58% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.57% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.56% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.37% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 2.36% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.32% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 2.31% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.19% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.13% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 2.11% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.08% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 2.06% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.06% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.96% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.95% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.87% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.80% | |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.74% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.74% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.73% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.73% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.60% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.57% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.55% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.54% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.49% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.48% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.47% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.47% | |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.46% | |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 1.46% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.45% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.39% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.35% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.34% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.21% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.20% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.15% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.09% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.05% | |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.01% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.96% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.84% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.79% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.74% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.62% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.36% | |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.33% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.11% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 DAY T-BILL 03.09.26 | IN002026X099 | Sovereign | 0.61% | 5.20% |
| 91 DAY T-BILL 27.11.26 | IN002026X214 | Sovereign | 0.60% | 5.27% |
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.12% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI MIDCAP FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 260.1522 | -0.6% |
| 30 September, 2026 | 261.7281 | 0.34% |
| 29 September, 2026 | 260.8431 | -1.16% |
| 28 September, 2026 | 263.9056 | -1.49% |
| 25 September, 2026 | 267.8937 | -0.28% |
| 24 September, 2026 | 268.6441 | -0.87% |
| 23 September, 2026 | 270.9956 | 0.45% |
| 22 September, 2026 | 269.7789 | -0.04% |
| 21 September, 2026 | 269.8776 | 0% |
| 18 September, 2026 | 269.8706 | 1.34% |
| 17 September, 2026 | 266.2910 | 1.04% |
| 16 September, 2026 | 263.5528 | -0.06% |
| 15 September, 2026 | 263.7117 | -2.38% |
| 11 September, 2026 | 270.1489 | -0.39% |
| 10 September, 2026 | 271.1966 | -0.43% |
| 9 September, 2026 | 272.3601 | -0.15% |
| 8 September, 2026 | 272.7602 | 0.11% |
| 7 September, 2026 | 272.4484 | -0.58% |
| 4 September, 2026 | 274.0334 | 0% |
| 3 September, 2026 | 274.0369 | 0.23% |
| 2 September, 2026 | 273.4082 | -0.18% |
| 1 September, 2026 | 273.8904 | -0.93% |
| 31 August, 2026 | 276.4508 | -0.03% |
| 28 August, 2026 | 276.5422 | -0.39% |
| 27 August, 2026 | 277.6179 | 0.22% |
| 26 August, 2026 | 276.9958 | 0.3% |
| 25 August, 2026 | 276.1581 | 0.15% |
| 24 August, 2026 | 275.7356 | -0.07% |
| 21 August, 2026 | 275.9209 | 0.38% |
| 20 August, 2026 | 274.8825 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The latest NAV of SBI MIDCAP FUND - DIRECT PLAN - GROWTH is 260.1522 as on 1 October, 2026.What are YTD (year to date) returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are -2.3% as on 1 October, 2026.What are 1 year returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are 2.34% as on 1 October, 2026.What are 3 year CAGR returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are 9.26% as on 1 October, 2026.What are 5 year CAGR returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are 12.66% as on 1 October, 2026.What are 10 year CAGR returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are 12.66% as on 1 October, 2026.What are top 10 holdings of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
Top 10 holdings of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are:- CRISIL Ltd.
- Multi Commodity Exchange of India Ltd.
- Torrent Power Ltd.
- Supreme Industries Ltd.
- Bharat Heavy Electricals Ltd.
- Biocon Ltd.
- The Federal Bank Ltd.
- Sundaram Finance Ltd.
- FSN E-Commerce Ventures Ltd.
- ICICI Lombard General Insurance Company Ltd.
- Shree Cement Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
SBI MIDCAP FUND - DIRECT 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.