- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.75%
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 - REGULAR PLAN - GROWTH and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 3.17% | -0.75% | -0.23% | 0.98% | 3.27% | 2.06% | 12.6% | 14.39% | 20.09% | 13.75% |
| ICICI Prudential MidCap Fund - Growth | 6.29% | -1.06% | -0.73% | -2.67% | 1.72% | 10.31% | 22.85% | 17.36% | 20.49% | 16.35% |
| HDFC Mid Cap Fund - Growth Plan | 1.26% | -1% | -0.85% | 0.39% | 3.01% | 4.46% | 19.06% | 19.45% | 22.17% | 17.33% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 4.99% | -1.1% | -1.39% | -1.29% | 1.69% | 6.53% | 20.97% | 19.03% | 22.66% | 18.12% |
| Kotak Midcap Fund - Regular Plan - Growth | 6.28% | -1.31% | -1.06% | 0.02% | 4.31% | 5.92% | 19.25% | 17.07% | 21.7% | 17.21% |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3.73% | -1.12% | -0.46% | 0.03% | 4.54% | 4.99% | 17.02% | 14.83% | 17.57% | 13.38% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.62% | 3.04% | 1.25% | 0.21% | -3.9% | 3.15% | -11.54% | 10.52% | 0.49% | 3.53% |
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 | 12.16% | -1.14% |
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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 244.1769 | -0.75% |
| 21 July, 2026 | 246.0224 | 0.58% |
| 20 July, 2026 | 244.5925 | 0.54% |
| 17 July, 2026 | 243.2807 | -0.6% |
| 16 July, 2026 | 244.7582 | 0% |
| 15 July, 2026 | 244.7482 | 0.74% |
| 14 July, 2026 | 242.9520 | -0.04% |
| 13 July, 2026 | 243.0417 | 0.09% |
| 10 July, 2026 | 242.8152 | 1.13% |
| 9 July, 2026 | 240.0912 | 0.96% |
| 8 July, 2026 | 237.8096 | -1.26% |
| 7 July, 2026 | 240.8559 | -0.48% |
| 6 July, 2026 | 242.0136 | 0.16% |
| 3 July, 2026 | 241.6287 | -0.27% |
| 2 July, 2026 | 242.2849 | 0.26% |
| 1 July, 2026 | 241.6651 | 0.36% |
| 30 June, 2026 | 240.7937 | 0.36% |
| 29 June, 2026 | 239.9283 | -0.37% |
| 25 June, 2026 | 240.8292 | 0.01% |
| 24 June, 2026 | 240.7965 | 0.22% |
| 23 June, 2026 | 240.2788 | -0.63% |
| 22 June, 2026 | 241.7994 | 0.57% |
| 19 June, 2026 | 240.4274 | 0.57% |
| 18 June, 2026 | 239.0570 | 1.07% |
| 17 June, 2026 | 236.5246 | 0.45% |
| 16 June, 2026 | 235.4764 | 0.39% |
| 15 June, 2026 | 234.5628 | 1.58% |
| 12 June, 2026 | 230.9198 | 1.59% |
| 11 June, 2026 | 227.2976 | -1.09% |
| 10 June, 2026 | 229.7985 |
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 244.1769 as on 22 July, 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 3.17% as on 22 July, 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 2.06% as on 22 July, 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 12.6% as on 22 July, 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 14.39% as on 22 July, 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 14.39% as on 22 July, 2026.