- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 266.2641 ↑ 0.83%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -0% | 0.83% | 0.98% | 5.86% | 1.31% | 12.48% | 18.86% | 18.69% | 20.6% | 17.03% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 1.28% | 0.13% | 0.76% | 7.61% | 3.55% | 26.87% | 26.99% | 22.03% | 21.31% | 19.19% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -0.07% | 0.34% | 0.13% | 3.48% | 0.71% | 21.13% | 27.34% | 24% | 22.96% | 20.87% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.84% | 0.38% | 0.06% | 7.1% | 2.29% | 21.83% | 28.06% | 23.82% | 23.85% | 21.15% |
| Kotak Midcap Fund - Direct Plan - Growth | 0.1% | 0.5% | 0.22% | 6.7% | 0.55% | 20.29% | 23.3% | 21.02% | 22.89% | 20.97% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | -2.23% | -0.11% | -0.27% | 3.87% | -0.76% | 16.77% | 21.93% | 19.23% | 18% | 16.42% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.44% | 3.9% | 3.31% | -3.45% | -1.72% | -0.56% | 3.11% | 1.32% | 0.28% | -3.84% |
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 | 13.52% | -2.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.96% |
1.30% (Arbitrage: 0.53%) |
0.00% |
0.00% |
3.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.65% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 3.42% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 3.08% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 2.97% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.77% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.77% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.75% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.59% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.56% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.40% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.38% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.33% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.26% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.24% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.14% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.09% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.08% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.07% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.06% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.01% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.01% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.95% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.87% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.81% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.79% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.73% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.72% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.69% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.68% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.64% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.62% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 1.60% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.58% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.57% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.52% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.46% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.46% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.44% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 1.44% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.36% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.29% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.28% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.20% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 1.05% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.98% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.92% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.90% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.78% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.62% |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.52% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.46% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DAY T-BILL 02.01.26 | Sovereign | 0.43% |
| 91 DAY T-BILL 08.01.26 | Sovereign | 0.21% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI MIDCAP FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 266.2641 |
| 20 February, 2026 | 264.0758 |
| 19 February, 2026 | 262.9389 |
| 18 February, 2026 | 266.0355 |
| 17 February, 2026 | 264.8928 |
| 16 February, 2026 | 263.6764 |
| 13 February, 2026 | 262.3814 |
| 12 February, 2026 | 266.0895 |
| 11 February, 2026 | 267.0184 |
| 10 February, 2026 | 267.1767 |
| 9 February, 2026 | 266.3821 |
| 6 February, 2026 | 262.7203 |
| 5 February, 2026 | 262.4668 |
| 4 February, 2026 | 263.1115 |
| 3 February, 2026 | 260.9380 |
| 2 February, 2026 | 254.4001 |
| 31 January, 2026 | 256.0552 |
| 30 January, 2026 | 256.0601 |
| 29 January, 2026 | 254.5122 |
| 28 January, 2026 | 255.6473 |
| 27 January, 2026 | 252.5231 |
| 23 January, 2026 | 251.5163 |
| 22 January, 2026 | 255.8208 |
| 21 January, 2026 | 253.9402 |
| 20 January, 2026 | 254.5937 |
| 19 January, 2026 | 260.3892 |
| 16 January, 2026 | 261.9040 |
| 14 January, 2026 | 261.0821 |
| 13 January, 2026 | 261.3466 |
| 12 January, 2026 | 261.3555 |
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 266.2641 as on 23 February, 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 -0% as on 23 February, 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 12.48% as on 23 February, 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 18.86% as on 23 February, 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 18.69% as on 23 February, 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 18.69% as on 23 February, 2026.
