SBI MIDCAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 261.4289 ↓ -0.88%
[as on 9 January, 2026]

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 -1.82% -0.88% -2.64% 0.5% 1.95% 0.72% 18.2% 19.94% 19.56% 15.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.96% 1.30% (Arbitrage: 0.53%) 0.00% 0.00% 3.74%

Equity

NameSymbol / ISINSectorWeight %
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.65%
CRISIL Ltd.CRISIL (INE007A01025)Finance3.42%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance3.08%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance2.97%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.77%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.77%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.75%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.59%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components2.56%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.40%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance2.38%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products2.33%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.26%
State Bank of IndiaSBIN (INE062A01020)Banks2.24%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.14%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products2.09%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty2.08%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.07%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.06%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.01%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables2.01%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.95%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.87%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.81%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.79%
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.73%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.72%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.69%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.68%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.64%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products1.62%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services1.60%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.58%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.57%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.52%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.46%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.46%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.44%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products1.44%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.39%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.36%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.29%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.28%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.20%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.05%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.98%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.92%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.90%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.78%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.62%
Sanofi India Ltd.SANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.52%
BSE Ltd.BSE (INE118H01025)Capital Markets0.46%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.01%

Debt

NameRatingWeight %
91 DAY T-BILL 02.01.26Sovereign0.43%
91 DAY T-BILL 08.01.26Sovereign0.21%
182 DAY T-BILL 20.11.25Sovereign0.13%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
9 January, 2026261.4289
8 January, 2026263.7376
7 January, 2026268.2300
6 January, 2026268.9520
5 January, 2026269.0907
2 January, 2026268.5280
1 January, 2026266.2726
31 December, 2025265.5397
30 December, 2025262.4202
29 December, 2025262.9576
26 December, 2025263.1951
24 December, 2025263.5222
23 December, 2025263.8458
22 December, 2025263.7005
19 December, 2025262.3925
18 December, 2025259.3428
17 December, 2025259.7801
16 December, 2025260.0076
15 December, 2025262.4510
12 December, 2025262.5851
11 December, 2025260.1688
10 December, 2025258.6968
9 December, 2025260.1334
8 December, 2025258.6258
5 December, 2025262.9915
4 December, 2025261.7971
3 December, 2025262.3273
2 December, 2025264.1703
1 December, 2025264.7966
30 November, 2025265.5859

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 261.4289 as on 9 January, 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 -1.82% as on 9 January, 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 0.72% as on 9 January, 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 18.2% as on 9 January, 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 19.94% as on 9 January, 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 19.94% as on 9 January, 2026.