- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 263.9094 ↑ 0.25%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 0.58% | 0.25% | -0.56% | 1.76% | 2.64% | 2.08% | 17.7% | 24.2% | 20.12% | 15.77% |
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 % | Quantity | Qty change % |
|---|
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.65% | 6380734 | - |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 3.42% | 1596679 | - |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 3.08% | 22500000 | - |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 2.97% | 1490000 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.77% | 27000000 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.77% | 225000 | - |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.75% | 23832255 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.59% | 4500000 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.56% | 1465810 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.40% | 22336624 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.38% | 7500000 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.33% | 1654165 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.26% | 13969697 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.24% | 5500000 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.14% | 5000000 | - |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.09% | 776046 | - |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.08% | 2700000 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.07% | 10000000 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.06% | 130000 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.01% | 3000000 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.01% | 8544000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.95% | 7501000 | - |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.87% | 2050000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.81% | 4000000 | - |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.79% | 1000000 | - |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.73% | 8050447 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.72% | 96000 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.69% | 2300000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.68% | 1200000 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.64% | 685892 | - |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.62% | 280000 | - |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 1.60% | 2318167 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.58% | 10000000 | - |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.57% | 76810094 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.52% | 3900000 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.46% | 2000000 | - |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.46% | 1500000 | - |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.44% | 3500000 | - |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 1.44% | 3000000 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.39% | 3000000 | - |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.36% | 1200000 | - |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.29% | 1300000 | - |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.28% | 3000000 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.20% | 2000100 | - |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 1.05% | 6000000 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.98% | 900000 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.92% | 1081025 | - |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.90% | 2760000 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.78% | 11640353 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.62% | 400000 | - |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.52% | 250165 | - |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.46% | 431000 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.01% | 13000 | - |
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 (Net asset value) history
SBI MIDCAP FUND - DIRECT PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 263.9094 |
| 24 November, 2025 | 263.2560 |
| 21 November, 2025 | 262.8121 |
| 20 November, 2025 | 265.6119 |
| 19 November, 2025 | 265.8759 |
| 18 November, 2025 | 265.4061 |
| 17 November, 2025 | 266.2322 |
| 14 November, 2025 | 264.8370 |
| 13 November, 2025 | 263.6932 |
| 12 November, 2025 | 263.7035 |
| 11 November, 2025 | 262.8294 |
| 10 November, 2025 | 261.6722 |
| 7 November, 2025 | 260.4396 |
| 6 November, 2025 | 260.3887 |
| 4 November, 2025 | 262.4849 |
| 3 November, 2025 | 263.4209 |
| 31 October, 2025 | 262.1210 |
| 30 October, 2025 | 262.9419 |
| 29 October, 2025 | 263.1018 |
| 28 October, 2025 | 261.2110 |
| 27 October, 2025 | 261.1928 |
| 24 October, 2025 | 259.3347 |
| 23 October, 2025 | 260.5066 |
| 20 October, 2025 | 259.5495 |
| 17 October, 2025 | 258.8370 |
| 16 October, 2025 | 259.5031 |
| 15 October, 2025 | 257.9872 |
| 14 October, 2025 | 255.4616 |
| 13 October, 2025 | 256.7891 |
| 10 October, 2025 | 257.2306 |
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 263.9094 as on 25 November, 2025.
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 0.58% as on 25 November, 2025.
What are 1 year returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are 2.08% as on 25 November, 2025.
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 17.7% as on 25 November, 2025.
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 24.2% as on 25 November, 2025.
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 24.2% as on 25 November, 2025.
