SBI MIDCAP FUND
Mid Cap fund benchmarked to Nifty Midcap 150. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 98.7724 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Idcw |
| Launched | 21 Feb 2005 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 |
| Expense ratiodirect plan, a year | 1.79% |
| AUM | ₹345 Cr |
Growth of ₹10,000₹18,5972 Sep 2021 to 2 Sep 2026
₹18,597 (+13.2% a year) SBI MIDCAP FUND
| Point | SBI MIDCAP FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,050 |
| 13 Sep 2021 | ₹10,135 |
| 20 Sep 2021 | ₹10,004 |
| 27 Sep 2021 | ₹10,249 |
| 4 Oct 2021 | ₹10,290 |
| 11 Oct 2021 | ₹10,573 |
| 18 Oct 2021 | ₹10,875 |
| 25 Oct 2021 | ₹10,252 |
| 1 Nov 2021 | ₹10,564 |
| 8 Nov 2021 | ₹11,007 |
| 15 Nov 2021 | ₹11,145 |
| 22 Nov 2021 | ₹10,719 |
| 29 Nov 2021 | ₹10,441 |
| 6 Dec 2021 | ₹10,584 |
| 13 Dec 2021 | ₹10,952 |
| 20 Dec 2021 | ₹10,297 |
| 27 Dec 2021 | ₹10,582 |
| 3 Jan 2022 | ₹11,010 |
| 10 Jan 2022 | ₹11,191 |
| 17 Jan 2022 | ₹11,510 |
| 24 Jan 2022 | ₹10,631 |
| 31 Jan 2022 | ₹10,788 |
| 7 Feb 2022 | ₹10,794 |
| 14 Feb 2022 | ₹10,223 |
| 21 Feb 2022 | ₹10,333 |
| 28 Feb 2022 | ₹10,257 |
| 7 Mar 2022 | ₹9,688 |
| 14 Mar 2022 | ₹10,142 |
| 21 Mar 2022 | ₹10,325 |
| 28 Mar 2022 | ₹10,272 |
| 4 Apr 2022 | ₹10,656 |
| 11 Apr 2022 | ₹10,970 |
| 18 Apr 2022 | ₹10,766 |
| 25 Apr 2022 | ₹10,635 |
| 2 May 2022 | ₹10,834 |
| 9 May 2022 | ₹10,259 |
| 16 May 2022 | ₹10,013 |
| 23 May 2022 | ₹10,121 |
| 30 May 2022 | ₹10,275 |
| 6 Jun 2022 | ₹10,148 |
| 13 Jun 2022 | ₹9,794 |
| 20 Jun 2022 | ₹9,483 |
| 27 Jun 2022 | ₹9,890 |
| 4 Jul 2022 | ₹10,054 |
| 11 Jul 2022 | ₹10,402 |
| 18 Jul 2022 | ₹10,503 |
| 25 Jul 2022 | ₹10,759 |
| 1 Aug 2022 | ₹11,044 |
| 8 Aug 2022 | ₹11,147 |
| 16 Aug 2022 | ₹11,347 |
| 22 Aug 2022 | ₹11,191 |
| 29 Aug 2022 | ₹11,340 |
| 5 Sep 2022 | ₹11,725 |
| 12 Sep 2022 | ₹11,974 |
| 19 Sep 2022 | ₹11,673 |
| 26 Sep 2022 | ₹11,268 |
| 3 Oct 2022 | ₹11,338 |
| 10 Oct 2022 | ₹11,473 |
| 17 Oct 2022 | ₹11,346 |
| 25 Oct 2022 | ₹11,409 |
| 31 Oct 2022 | ₹11,413 |
| 7 Nov 2022 | ₹11,647 |
| 14 Nov 2022 | ₹11,386 |
| 21 Nov 2022 | ₹11,298 |
| 28 Nov 2022 | ₹11,427 |
| 5 Dec 2022 | ₹11,530 |
| 12 Dec 2022 | ₹11,469 |
| 19 Dec 2022 | ₹11,395 |
| 26 Dec 2022 | ₹11,031 |
| 2 Jan 2023 | ₹11,164 |
| 9 Jan 2023 | ₹11,110 |
| 16 Jan 2023 | ₹11,086 |
| 23 Jan 2023 | ₹10,999 |
| 30 Jan 2023 | ₹10,840 |
| 6 Feb 2023 | ₹11,036 |
| 13 Feb 2023 | ₹11,094 |
| 20 Feb 2023 | ₹11,218 |
| 27 Feb 2023 | ₹11,154 |
| 6 Mar 2023 | ₹11,347 |
| 13 Mar 2023 | ₹11,045 |
| 20 Mar 2023 | ₹10,860 |
| 27 Mar 2023 | ₹10,714 |
| 3 Apr 2023 | ₹11,047 |
| 10 Apr 2023 | ₹11,220 |
| 17 Apr 2023 | ₹11,372 |
| 24 Apr 2023 | ₹11,307 |
| 2 May 2023 | ₹11,595 |
| 8 May 2023 | ₹11,827 |
| 15 May 2023 | ₹11,967 |
| 22 May 2023 | ₹11,999 |
| 29 May 2023 | ₹12,100 |
| 5 Jun 2023 | ₹12,375 |
| 12 Jun 2023 | ₹12,675 |
| 19 Jun 2023 | ₹12,885 |
| 26 Jun 2023 | ₹12,848 |
| 3 Jul 2023 | ₹12,965 |
| 10 Jul 2023 | ₹12,900 |
| 17 Jul 2023 | ₹13,164 |
| 24 Jul 2023 | ₹13,130 |
| 31 Jul 2023 | ₹13,325 |
| 7 Aug 2023 | ₹13,183 |
| 14 Aug 2023 | ₹13,009 |
| 21 Aug 2023 | ₹13,148 |
| 28 Aug 2023 | ₹13,328 |
| 4 Sep 2023 | ₹13,733 |
| 11 Sep 2023 | ₹14,222 |
| 18 Sep 2023 | ₹13,932 |
| 25 Sep 2023 | ₹13,788 |
| 3 Oct 2023 | ₹13,959 |
| 9 Oct 2023 | ₹13,705 |
| 16 Oct 2023 | ₹13,929 |
| 23 Oct 2023 | ₹13,523 |
| 30 Oct 2023 | ₹13,457 |
| 6 Nov 2023 | ₹13,747 |
| 13 Nov 2023 | ₹13,834 |
| 20 Nov 2023 | ₹14,136 |
| 28 Nov 2023 | ₹14,207 |
| 4 Dec 2023 | ₹14,578 |
| 11 Dec 2023 | ₹14,647 |
| 18 Dec 2023 | ₹14,983 |
| 26 Dec 2023 | ₹14,860 |
| 1 Jan 2024 | ₹15,027 |
| 8 Jan 2024 | ₹15,140 |
| 15 Jan 2024 | ₹15,354 |
| 23 Jan 2024 | ₹14,845 |
| 29 Jan 2024 | ₹15,035 |
| 5 Feb 2024 | ₹15,128 |
| 12 Feb 2024 | ₹15,073 |
| 19 Feb 2024 | ₹15,517 |
| 26 Feb 2024 | ₹15,513 |
| 4 Mar 2024 | ₹15,448 |
| 11 Mar 2024 | ₹15,229 |
| 18 Mar 2024 | ₹14,960 |
| 26 Mar 2024 | ₹15,429 |
| 1 Apr 2024 | ₹15,773 |
| 8 Apr 2024 | ₹16,134 |
| 15 Apr 2024 | ₹15,975 |
| 22 Apr 2024 | ₹15,834 |
| 29 Apr 2024 | ₹16,181 |
| 6 May 2024 | ₹16,252 |
| 13 May 2024 | ₹15,977 |
| 21 May 2024 | ₹16,543 |
| 27 May 2024 | ₹16,682 |
| 3 Jun 2024 | ₹16,866 |
| 10 Jun 2024 | ₹17,206 |
| 18 Jun 2024 | ₹17,998 |
| 24 Jun 2024 | ₹17,925 |
| 1 Jul 2024 | ₹18,076 |
| 8 Jul 2024 | ₹18,091 |
| 15 Jul 2024 | ₹18,016 |
| 22 Jul 2024 | ₹17,832 |
| 29 Jul 2024 | ₹18,294 |
| 5 Aug 2024 | ₹17,618 |
| 12 Aug 2024 | ₹18,038 |
| 19 Aug 2024 | ₹18,229 |
| 26 Aug 2024 | ₹18,441 |
| 2 Sep 2024 | ₹18,650 |
| 9 Sep 2024 | ₹18,589 |
| 16 Sep 2024 | ₹19,004 |
| 23 Sep 2024 | ₹19,266 |
| 30 Sep 2024 | ₹19,153 |
| 7 Oct 2024 | ₹18,300 |
| 14 Oct 2024 | ₹18,800 |
| 21 Oct 2024 | ₹18,579 |
| 28 Oct 2024 | ₹18,038 |
| 4 Nov 2024 | ₹18,111 |
| 11 Nov 2024 | ₹18,018 |
| 18 Nov 2024 | ₹17,459 |
| 25 Nov 2024 | ₹17,841 |
| 2 Dec 2024 | ₹18,094 |
| 9 Dec 2024 | ₹18,397 |
| 16 Dec 2024 | ₹18,657 |
| 23 Dec 2024 | ₹18,057 |
| 30 Dec 2024 | ₹17,969 |
| 6 Jan 2025 | ₹17,971 |
| 13 Jan 2025 | ₹17,132 |
| 20 Jan 2025 | ₹17,596 |
| 27 Jan 2025 | ₹16,892 |
| 3 Feb 2025 | ₹17,357 |
| 10 Feb 2025 | ₹17,083 |
| 17 Feb 2025 | ₹16,312 |
| 24 Feb 2025 | ₹16,142 |
| 3 Mar 2025 | ₹15,854 |
| 10 Mar 2025 | ₹16,151 |
| 17 Mar 2025 | ₹16,206 |
| 24 Mar 2025 | ₹17,134 |
| 31 Mar 2025 | ₹16,865 |
| 7 Apr 2025 | ₹16,161 |
| 15 Apr 2025 | ₹16,983 |
| 21 Apr 2025 | ₹17,360 |
| 28 Apr 2025 | ₹17,331 |
| 5 May 2025 | ₹17,312 |
| 12 May 2025 | ₹17,495 |
| 19 May 2025 | ₹17,991 |
| 26 May 2025 | ₹17,900 |
| 2 Jun 2025 | ₹17,914 |
| 9 Jun 2025 | ₹18,295 |
| 16 Jun 2025 | ₹18,128 |
| 23 Jun 2025 | ₹17,931 |
| 30 Jun 2025 | ₹18,495 |
| 7 Jul 2025 | ₹18,412 |
| 14 Jul 2025 | ₹18,350 |
| 21 Jul 2025 | ₹18,457 |
| 28 Jul 2025 | ₹17,754 |
| 4 Aug 2025 | ₹17,554 |
| 11 Aug 2025 | ₹17,218 |
| 18 Aug 2025 | ₹17,555 |
| 25 Aug 2025 | ₹17,633 |
| 1 Sep 2025 | ₹17,400 |
| 8 Sep 2025 | ₹17,514 |
| 15 Sep 2025 | ₹17,645 |
| 22 Sep 2025 | ₹17,828 |
| 30 Sep 2025 | ₹17,292 |
| 6 Oct 2025 | ₹17,567 |
| 13 Oct 2025 | ₹17,591 |
| 20 Oct 2025 | ₹17,778 |
| 27 Oct 2025 | ₹17,887 |
| 3 Nov 2025 | ₹18,037 |
| 10 Nov 2025 | ₹17,915 |
| 17 Nov 2025 | ₹18,224 |
| 24 Nov 2025 | ₹18,017 |
| 1 Dec 2025 | ₹18,120 |
| 8 Dec 2025 | ₹17,695 |
| 15 Dec 2025 | ₹17,954 |
| 22 Dec 2025 | ₹18,037 |
| 29 Dec 2025 | ₹17,983 |
| 5 Jan 2026 | ₹18,399 |
| 12 Jan 2026 | ₹17,868 |
| 19 Jan 2026 | ₹17,799 |
| 27 Jan 2026 | ₹17,258 |
| 2 Feb 2026 | ₹17,384 |
| 9 Feb 2026 | ₹18,200 |
| 16 Feb 2026 | ₹18,012 |
| 23 Feb 2026 | ₹18,186 |
| 2 Mar 2026 | ₹17,790 |
| 9 Mar 2026 | ₹17,152 |
| 16 Mar 2026 | ₹16,726 |
| 23 Mar 2026 | ₹16,050 |
| 30 Mar 2026 | ₹15,966 |
| 6 Apr 2026 | ₹16,379 |
| 13 Apr 2026 | ₹17,234 |
| 20 Apr 2026 | ₹17,971 |
| 27 Apr 2026 | ₹18,230 |
| 4 May 2026 | ₹18,119 |
| 11 May 2026 | ₹18,297 |
| 18 May 2026 | ₹17,984 |
| 25 May 2026 | ₹18,176 |
| 1 Jun 2026 | ₹17,893 |
| 8 Jun 2026 | ₹17,646 |
| 15 Jun 2026 | ₹18,046 |
| 22 Jun 2026 | ₹18,602 |
| 29 Jun 2026 | ₹18,459 |
| 6 Jul 2026 | ₹18,619 |
| 13 Jul 2026 | ₹18,698 |
| 20 Jul 2026 | ₹18,817 |
| 27 Jul 2026 | ₹18,723 |
| 3 Aug 2026 | ₹18,932 |
| 10 Aug 2026 | ₹18,821 |
| 17 Aug 2026 | ₹18,813 |
| 24 Aug 2026 | ₹18,759 |
| 31 Aug 2026 | ₹18,805 |
| 2 Sep 2026 | ₹18,597 |
Performance (trailing, annualised)
| 1Y annualised | 6.71% |
|---|---|
| 3Y annualised | 10.84% |
| 5Y annualised | 13.21% |
| 10Y annualised | 12.61% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,078 | 7.91% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,753 | 6.24% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,97,964 | 11.35% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 52.25% |
|---|---|
| Calendar 2022 | 3.04% |
| Calendar 2023 | 34.46% |
| Calendar 2024 | 20.34% |
| Calendar 2025 | 0.37% |
Rolling returns
| Rolling 1Y · average1001 windows since 5 Apr 2007 | 14.43% |
|---|---|
| Rolling 1Y · median | 8.86% |
| Rolling 1Y · worst window | -76.64% |
| Rolling 1Y · best window | 161.63% |
| Rolling 1Y · windows positive | 69% |
| Rolling 3Y · average897 windows since 9 Apr 2009 | 11.02% |
| Rolling 3Y · median | 11.08% |
| Rolling 3Y · worst window | -24.02% |
| Rolling 3Y · best window | 41.40% |
| Rolling 3Y · windows positive | 77% |
| Rolling 5Y · average795 windows since 5 Apr 2011 | 10.85% |
| Rolling 5Y · median | 11.59% |
| Rolling 5Y · worst window | -8.27% |
| Rolling 5Y · best window | 35.13% |
| Rolling 5Y · windows positive | 84% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.39% |
|---|---|
| Downside deviation (3Y) | 9.90% |
| Maximum drawdown | -18.19% |
Management
| Fund manager | Mr. Bhavin Vithlani |
|---|---|
| Managing since | 1 Apr 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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