- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 236.3874 ↑ 0.82%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -0.12% | 0.82% | 0.97% | 5.79% | 1.1% | 11.55% | 17.84% | 17.66% | 19.56% | 15.93% |
| ICICI Prudential MidCap Fund - Growth | 1.16% | 0.13% | 0.75% | 7.54% | 3.33% | 25.86% | 25.94% | 20.97% | 20.23% | 18.07% |
| HDFC Mid Cap Fund - Growth Plan | -0.16% | 0.34% | 0.12% | 3.43% | 0.55% | 20.37% | 26.52% | 23.17% | 22.13% | 19.93% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 1.72% | 0.37% | 0.04% | 7.02% | 2.08% | 20.83% | 27.04% | 22.85% | 22.91% | 20.24% |
| Kotak Midcap Fund - Regular Plan - Growth | -0.05% | 0.49% | 0.2% | 6.61% | 0.29% | 19.07% | 21.98% | 19.64% | 21.44% | 19.5% |
| Aditya Birla Sun Life MIDCAP Fund-Growth | -2.35% | -0.12% | -0.29% | 3.8% | -0.97% | 15.79% | 20.91% | 18.21% | 16.96% | 15.39% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.74% | 32.28% | -17.87% | 0.28% | 31.41% | 52.75% | 1.4% | 34.6% | 20.39% | 0.65% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.37% | 3.82% | 3.24% | -3.51% | -1.79% | -0.62% | 3.04% | 1.25% | 0.21% | -3.9% |
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 | 12.54% | -3.7% |
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 % |
|---|
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.65% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 3.42% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 3.08% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 2.97% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.77% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.77% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.75% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.59% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.56% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.40% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.38% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.33% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.26% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.24% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.14% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.09% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.08% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.07% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.06% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.01% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.01% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.95% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.87% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.81% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.79% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.73% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.72% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.69% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.68% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.64% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.62% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 1.60% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.58% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.57% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.52% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.46% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.46% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.44% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 1.44% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.36% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.29% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.28% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.20% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 1.05% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.98% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.92% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.90% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.78% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.62% |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.52% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.46% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.01% |
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 history
SBI MIDCAP FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 236.3874 |
| 20 February, 2026 | 234.4604 |
| 19 February, 2026 | 233.4562 |
| 18 February, 2026 | 236.2109 |
| 17 February, 2026 | 235.2016 |
| 16 February, 2026 | 234.1268 |
| 13 February, 2026 | 232.9927 |
| 12 February, 2026 | 236.2907 |
| 11 February, 2026 | 237.1209 |
| 10 February, 2026 | 237.2669 |
| 9 February, 2026 | 236.5664 |
| 6 February, 2026 | 233.3303 |
| 5 February, 2026 | 233.1103 |
| 4 February, 2026 | 233.6882 |
| 3 February, 2026 | 231.7630 |
| 2 February, 2026 | 225.9612 |
| 31 January, 2026 | 227.4415 |
| 30 January, 2026 | 227.4510 |
| 29 January, 2026 | 226.0811 |
| 28 January, 2026 | 227.0945 |
| 27 January, 2026 | 224.3242 |
| 23 January, 2026 | 223.4499 |
| 22 January, 2026 | 227.2792 |
| 21 January, 2026 | 225.6135 |
| 20 January, 2026 | 226.1991 |
| 19 January, 2026 | 231.3535 |
| 16 January, 2026 | 232.7151 |
| 14 January, 2026 | 231.9952 |
| 13 January, 2026 | 232.2354 |
| 12 January, 2026 | 232.2486 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The latest NAV of SBI MIDCAP FUND - REGULAR PLAN - GROWTH is 236.3874 as on 23 February, 2026.
What are YTD (year to date) returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are -0.12% as on 23 February, 2026.
What are 1 year returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The 1 year returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are 11.55% as on 23 February, 2026.
What are 3 year CAGR returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are 17.84% as on 23 February, 2026.
What are 5 year CAGR returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are 17.66% as on 23 February, 2026.
What are 10 year CAGR returns of SBI MIDCAP FUND - REGULAR PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI MIDCAP FUND - REGULAR PLAN - GROWTH are 17.66% as on 23 February, 2026.
