SBI MIDCAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 257.9872 ↑ 0.99%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.68% 0.99% 1.05% 0.22% -4.12% -5.59% 17.03% 26.75% 20.32% 15.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.67% 0.58% (Arbitrage: 0.00%) 0.00% 0.00% 5.75%

Equity

NameSectorWeight %
CRISIL Ltd.Finance3.16%
Shree Cement Ltd.Cement & Cement Products2.96%
Sundaram Finance Ltd.Finance2.96%
Mahindra & Mahindra Financial Services Ltd.Finance2.79%
Schaeffler India Ltd.Auto Components2.78%
Torrent Power Ltd.Power2.58%
HDB Financial Services Ltd.Finance2.53%
Bharat Forge Ltd.Auto Components2.46%
The Federal Bank Ltd.Banks2.35%
FSN E-Commerce Ventures Ltd.Retailing2.34%
JK Cement Ltd.Cement & Cement Products2.20%
State Bank of IndiaBanks2.16%
Bharat Heavy Electricals Ltd.Electrical Equipment2.15%
Biocon Ltd.Pharmaceuticals & Biotechnology2.14%
HDFC Bank Ltd.Banks2.14%
Max Financial Services Ltd.Insurance2.13%
Honeywell Automation India Ltd.Industrial Manufacturing2.11%
Jubilant Foodworks Ltd.Leisure Services2.09%
AIA Engineering Ltd.Industrial Products2.06%
Dalmia Bharat Ltd.Cement & Cement Products2.06%
Berger Paints India Ltd.Consumer Durables1.98%
Oberoi Realty Ltd.Realty1.92%
L&T Technology Services Ltd.IT - Services1.85%
Bajaj Finance Ltd.Finance1.80%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products1.78%
Page Industries Ltd.Textiles & Apparels1.76%
Thermax Ltd.Electrical Equipment1.71%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.68%
Grindwell Norton Ltd.Industrial Products1.64%
Carborundum Universal Ltd.Industrial Products1.62%
Star Health & Allied Insurance Co. Ltd.Insurance1.62%
Jupiter Life Line Hospitals Ltd.Healthcare Services1.59%
Indus Towers Ltd.Telecom - Services1.54%
Motherson Sumi Wiring India Ltd.Auto Components1.54%
Sundram Fasteners Ltd.Auto Components1.51%
Colgate Palmolive (India) Ltd.Personal Products1.50%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.50%
K.P.R. Mill Ltd.Textiles & Apparels1.44%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.44%
The Phoenix Mills Ltd.Realty1.40%
HDFC Asset Management Co. Ltd.Capital Markets1.25%
Voltas Ltd.Consumer Durables1.22%
Godrej Properties Ltd.Realty1.15%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology1.09%
Hatsun Agro Product Ltd.Food Products1.09%
The India Cements Ltd.Cement & Cement Products1.04%
Sheela Foam Ltd.Consumer Durables0.97%
Asian Paints Ltd.Consumer Durables0.95%
Tata Elxsi Ltd.IT - Software0.94%
Urban Company Ltd.Retailing0.86%
Indian Energy Exchange Ltd.Capital Markets0.75%
Sanofi India Ltd.Pharmaceuticals & Biotechnology0.71%
PI Industries Ltd.Fertilizers & Agrochemicals0.63%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.03%
Lupin Ltd.Pharmaceuticals & Biotechnology0.01%
ICICI Lombard General Insurance Company Ltd.Insurance0.01%

Debt

NameRatingWeight %
91 DAY T-BILL 16.10.25Sovereign0.45%
182 DAY T-BILL 20.11.25Sovereign0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI MIDCAP FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
15 October, 2025257.9872
14 October, 2025255.4616
13 October, 2025256.7891
10 October, 2025257.2306
9 October, 2025256.4401
8 October, 2025255.3059
7 October, 2025257.3338
6 October, 2025256.3973
3 October, 2025255.9039
1 October, 2025254.2153
30 September, 2025252.3492
29 September, 2025251.9305
26 September, 2025251.6149
25 September, 2025256.0762
24 September, 2025257.8811
23 September, 2025259.3789
22 September, 2025260.1219
19 September, 2025261.1728
18 September, 2025261.5833
17 September, 2025260.9947
16 September, 2025259.2253
15 September, 2025257.4128
12 September, 2025257.2185
11 September, 2025257.4330
10 September, 2025256.9880
9 September, 2025255.5546
8 September, 2025255.4559
5 September, 2025254.0193
4 September, 2025254.2830
3 September, 2025254.5107

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 257.9872 as on 15 October, 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 -1.68% as on 15 October, 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 -5.59% as on 15 October, 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 17.03% as on 15 October, 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 26.75% as on 15 October, 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 26.75% as on 15 October, 2025.