- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.37%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH and its peers as on 6 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 3.6% | -0.37% | 0.67% | 0.91% | 2.41% | 8.82% | 13.47% | 15.12% | 21.7% | 14.66% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 8.94% | 0.02% | 2.39% | 1.29% | 1.93% | 17.7% | 23.96% | 18.45% | 22.47% | 17.53% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 4.83% | -0.04% | 1.35% | 2.39% | 6.01% | 12.83% | 20.61% | 20.63% | 23.97% | 18.19% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 7.75% | -0.12% | 1.3% | 1.39% | 3.74% | 13.14% | 21.95% | 19.97% | 24.46% | 18.89% |
| Kotak Midcap Fund - Direct Plan - Growth | 8.32% | -0.33% | 1.41% | 0.93% | 4.57% | 10.72% | 20.46% | 18.07% | 23.82% | 18.5% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 6.47% | 0.11% | 2.01% | 1.89% | 5.26% | 11.61% | 18.23% | 15.69% | 19.66% | 14.29% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.11% | 1.32% | 0.28% | -3.84% | 3.22% | -11.48% | 10.59% | 0.56% | 3.6% | 0.55% |
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 | 13.01% | -0.32% |
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. | PINELABS (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. | MCX (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 |
|---|---|---|
| 6 August, 2026 | 275.8589 | -0.37% |
| 5 August, 2026 | 276.8833 | 0.3% |
| 4 August, 2026 | 276.0631 | -0.75% |
| 3 August, 2026 | 278.1571 | 1.35% |
| 31 July, 2026 | 274.4561 | 0.16% |
| 30 July, 2026 | 274.0196 | -0.54% |
| 29 July, 2026 | 275.5031 | 0.47% |
| 28 July, 2026 | 274.2055 | -0.3% |
| 27 July, 2026 | 275.0414 | 0.67% |
| 24 July, 2026 | 273.2126 | -0.01% |
| 23 July, 2026 | 273.2423 | -0.97% |
| 22 July, 2026 | 275.9253 | -0.75% |
| 21 July, 2026 | 278.0045 | 0.59% |
| 20 July, 2026 | 276.3826 | 0.55% |
| 17 July, 2026 | 274.8819 | -0.6% |
| 16 July, 2026 | 276.5452 | 0.01% |
| 15 July, 2026 | 276.5278 | 0.74% |
| 14 July, 2026 | 274.4923 | -0.03% |
| 13 July, 2026 | 274.5874 | 0.1% |
| 10 July, 2026 | 274.3133 | 1.14% |
| 9 July, 2026 | 271.2299 | 0.96% |
| 8 July, 2026 | 268.6464 | -1.26% |
| 7 July, 2026 | 272.0820 | -0.48% |
| 6 July, 2026 | 273.3838 | 0.17% |
| 3 July, 2026 | 272.9317 | -0.27% |
| 2 July, 2026 | 273.6671 | 0.26% |
| 1 July, 2026 | 272.9612 | 0.36% |
| 30 June, 2026 | 271.9711 | 0.36% |
| 29 June, 2026 | 270.9879 | -0.37% |
| 25 June, 2026 | 271.9823 |
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 275.8589 as on 6 August, 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 3.6% as on 6 August, 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 8.82% as on 6 August, 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 13.47% as on 6 August, 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 15.12% as on 6 August, 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 15.12% as on 6 August, 2026.