- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 264.6163 ↓ -0.16%
[as on 15 May, 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 15 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.45% | -1.72% | -0.56% | 3.11% | 1.32% | 0.28% | -3.84% | 3.22% | -11.48% | 10.59% |
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 | 12.67% | -2.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.90% |
0.86% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.68% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.58% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 3.28% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 3.11% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 3.08% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.93% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 2.87% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.74% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.61% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.52% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 2.34% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.27% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.24% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.24% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 2.23% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.14% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.06% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.04% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.92% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.92% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.91% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.90% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 1.90% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.86% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.86% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.82% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.79% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.77% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.68% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.58% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.56% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.52% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.47% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.46% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.44% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.42% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.41% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.40% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.36% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 1.35% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.33% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.27% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.22% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.19% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 1.16% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.06% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.03% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 1.00% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.17% |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.15% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 04.06.26 | Sovereign | 0.72% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.14% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI MIDCAP FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 264.6163 | -0.16% |
| 14 May, 2026 | 265.0434 | 1.07% |
| 13 May, 2026 | 262.2396 | -0.04% |
| 12 May, 2026 | 262.3441 | -2.24% |
| 11 May, 2026 | 268.3440 | -1.24% |
| 8 May, 2026 | 271.7202 | -0.1% |
| 7 May, 2026 | 271.9965 | 0.97% |
| 6 May, 2026 | 269.3780 | 1.44% |
| 5 May, 2026 | 265.5442 | -0.05% |
| 4 May, 2026 | 265.6879 | 0.9% |
| 30 April, 2026 | 263.3165 | -0.7% |
| 29 April, 2026 | 265.1782 | -0.26% |
| 28 April, 2026 | 265.8716 | -0.53% |
| 27 April, 2026 | 267.2828 | 1.44% |
| 24 April, 2026 | 263.4947 | -0.98% |
| 23 April, 2026 | 266.0992 | -0.22% |
| 22 April, 2026 | 266.6786 | 0.74% |
| 21 April, 2026 | 264.7137 | 0.49% |
| 20 April, 2026 | 263.4345 | 0.41% |
| 17 April, 2026 | 262.3712 | 1.31% |
| 16 April, 2026 | 258.9868 | 0.75% |
| 15 April, 2026 | 257.0529 | 1.77% |
| 13 April, 2026 | 252.5921 | -0.22% |
| 10 April, 2026 | 253.1404 | 2.16% |
| 9 April, 2026 | 247.7913 | 0.07% |
| 8 April, 2026 | 247.6299 | 3.2% |
| 7 April, 2026 | 239.9401 | -0.04% |
| 6 April, 2026 | 240.0355 | 1.2% |
| 2 April, 2026 | 237.1842 | -0.38% |
| 1 April, 2026 | 238.0981 | |
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 264.6163 as on 15 May, 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 -0.62% as on 15 May, 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 2.12% as on 15 May, 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 15.65% as on 15 May, 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 17.68% as on 15 May, 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 17.68% as on 15 May, 2026.
