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 | 273.4082 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Growth |
| Launched | 21 Feb 2005 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 |
| Expense ratiodirect plan, a year | 1.02% |
| AUM | ₹4,970 Cr |
Growth of ₹10,000₹19,4142 Sep 2021 to 2 Sep 2026
₹19,414 (+14.2% a year) SBI MIDCAP FUND
| Point | SBI MIDCAP FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,051 |
| 13 Sep 2021 | ₹10,138 |
| 20 Sep 2021 | ₹10,008 |
| 27 Sep 2021 | ₹10,255 |
| 4 Oct 2021 | ₹10,298 |
| 11 Oct 2021 | ₹10,582 |
| 18 Oct 2021 | ₹10,886 |
| 25 Oct 2021 | ₹10,264 |
| 1 Nov 2021 | ₹10,579 |
| 8 Nov 2021 | ₹11,024 |
| 15 Nov 2021 | ₹11,165 |
| 22 Nov 2021 | ₹10,740 |
| 29 Nov 2021 | ₹10,463 |
| 6 Dec 2021 | ₹10,608 |
| 13 Dec 2021 | ₹10,978 |
| 20 Dec 2021 | ₹10,323 |
| 27 Dec 2021 | ₹10,611 |
| 3 Jan 2022 | ₹11,042 |
| 10 Jan 2022 | ₹11,226 |
| 17 Jan 2022 | ₹11,548 |
| 24 Jan 2022 | ₹10,668 |
| 31 Jan 2022 | ₹10,828 |
| 7 Feb 2022 | ₹10,835 |
| 14 Feb 2022 | ₹10,264 |
| 21 Feb 2022 | ₹10,376 |
| 28 Feb 2022 | ₹10,301 |
| 7 Mar 2022 | ₹9,732 |
| 14 Mar 2022 | ₹10,191 |
| 21 Mar 2022 | ₹10,376 |
| 28 Mar 2022 | ₹10,325 |
| 4 Apr 2022 | ₹10,713 |
| 11 Apr 2022 | ₹11,031 |
| 18 Apr 2022 | ₹10,828 |
| 25 Apr 2022 | ₹10,698 |
| 2 May 2022 | ₹10,900 |
| 9 May 2022 | ₹10,323 |
| 16 May 2022 | ₹10,078 |
| 23 May 2022 | ₹10,187 |
| 30 May 2022 | ₹10,345 |
| 6 Jun 2022 | ₹10,218 |
| 13 Jun 2022 | ₹9,863 |
| 20 Jun 2022 | ₹9,551 |
| 27 Jun 2022 | ₹9,962 |
| 4 Jul 2022 | ₹10,129 |
| 11 Jul 2022 | ₹10,482 |
| 18 Jul 2022 | ₹10,585 |
| 25 Jul 2022 | ₹10,845 |
| 1 Aug 2022 | ₹11,135 |
| 8 Aug 2022 | ₹11,240 |
| 16 Aug 2022 | ₹11,444 |
| 22 Aug 2022 | ₹11,288 |
| 29 Aug 2022 | ₹11,440 |
| 5 Sep 2022 | ₹11,830 |
| 12 Sep 2022 | ₹12,084 |
| 19 Sep 2022 | ₹11,781 |
| 26 Sep 2022 | ₹11,375 |
| 3 Oct 2022 | ₹11,447 |
| 10 Oct 2022 | ₹11,585 |
| 17 Oct 2022 | ₹11,459 |
| 25 Oct 2022 | ₹11,525 |
| 31 Oct 2022 | ₹11,530 |
| 7 Nov 2022 | ₹11,769 |
| 14 Nov 2022 | ₹11,507 |
| 21 Nov 2022 | ₹11,420 |
| 28 Nov 2022 | ₹11,552 |
| 5 Dec 2022 | ₹11,658 |
| 12 Dec 2022 | ₹11,598 |
| 19 Dec 2022 | ₹11,525 |
| 26 Dec 2022 | ₹11,160 |
| 2 Jan 2023 | ₹11,296 |
| 9 Jan 2023 | ₹11,242 |
| 16 Jan 2023 | ₹11,220 |
| 23 Jan 2023 | ₹11,134 |
| 30 Jan 2023 | ₹10,975 |
| 6 Feb 2023 | ₹11,175 |
| 13 Feb 2023 | ₹11,236 |
| 20 Feb 2023 | ₹11,364 |
| 27 Feb 2023 | ₹11,302 |
| 6 Mar 2023 | ₹11,499 |
| 13 Mar 2023 | ₹11,195 |
| 20 Mar 2023 | ₹11,009 |
| 27 Mar 2023 | ₹10,863 |
| 3 Apr 2023 | ₹11,203 |
| 10 Apr 2023 | ₹11,380 |
| 17 Apr 2023 | ₹11,536 |
| 24 Apr 2023 | ₹11,472 |
| 2 May 2023 | ₹11,766 |
| 8 May 2023 | ₹12,004 |
| 15 May 2023 | ₹12,148 |
| 22 May 2023 | ₹12,182 |
| 29 May 2023 | ₹12,288 |
| 5 Jun 2023 | ₹12,568 |
| 12 Jun 2023 | ₹12,875 |
| 19 Jun 2023 | ₹13,091 |
| 26 Jun 2023 | ₹13,056 |
| 3 Jul 2023 | ₹13,177 |
| 10 Jul 2023 | ₹13,113 |
| 17 Jul 2023 | ₹13,384 |
| 24 Jul 2023 | ₹13,352 |
| 31 Jul 2023 | ₹13,553 |
| 7 Aug 2023 | ₹13,410 |
| 14 Aug 2023 | ₹13,236 |
| 21 Aug 2023 | ₹13,379 |
| 28 Aug 2023 | ₹13,565 |
| 4 Sep 2023 | ₹13,979 |
| 11 Sep 2023 | ₹14,479 |
| 18 Sep 2023 | ₹14,187 |
| 25 Sep 2023 | ₹14,042 |
| 3 Oct 2023 | ₹14,219 |
| 9 Oct 2023 | ₹13,963 |
| 16 Oct 2023 | ₹14,193 |
| 23 Oct 2023 | ₹13,782 |
| 30 Oct 2023 | ₹13,717 |
| 6 Nov 2023 | ₹14,015 |
| 13 Nov 2023 | ₹14,106 |
| 20 Nov 2023 | ₹14,416 |
| 28 Nov 2023 | ₹14,491 |
| 4 Dec 2023 | ₹14,873 |
| 11 Dec 2023 | ₹14,945 |
| 18 Dec 2023 | ₹15,291 |
| 26 Dec 2023 | ₹15,168 |
| 1 Jan 2024 | ₹15,340 |
| 8 Jan 2024 | ₹15,459 |
| 15 Jan 2024 | ₹15,679 |
| 23 Jan 2024 | ₹15,163 |
| 29 Jan 2024 | ₹15,360 |
| 5 Feb 2024 | ₹15,457 |
| 12 Feb 2024 | ₹15,404 |
| 19 Feb 2024 | ₹15,860 |
| 26 Feb 2024 | ₹15,858 |
| 4 Mar 2024 | ₹15,794 |
| 11 Mar 2024 | ₹15,573 |
| 18 Mar 2024 | ₹15,301 |
| 26 Mar 2024 | ₹15,783 |
| 1 Apr 2024 | ₹16,137 |
| 8 Apr 2024 | ₹16,509 |
| 15 Apr 2024 | ₹16,350 |
| 22 Apr 2024 | ₹16,208 |
| 29 Apr 2024 | ₹16,566 |
| 6 May 2024 | ₹16,641 |
| 13 May 2024 | ₹16,363 |
| 21 May 2024 | ₹16,945 |
| 27 May 2024 | ₹17,090 |
| 3 Jun 2024 | ₹17,281 |
| 10 Jun 2024 | ₹17,633 |
| 18 Jun 2024 | ₹18,448 |
| 24 Jun 2024 | ₹18,376 |
| 1 Jul 2024 | ₹18,534 |
| 8 Jul 2024 | ₹18,552 |
| 15 Jul 2024 | ₹18,479 |
| 22 Jul 2024 | ₹18,293 |
| 29 Jul 2024 | ₹18,770 |
| 5 Aug 2024 | ₹18,080 |
| 12 Aug 2024 | ₹18,514 |
| 19 Aug 2024 | ₹18,713 |
| 26 Aug 2024 | ₹18,933 |
| 2 Sep 2024 | ₹19,151 |
| 9 Sep 2024 | ₹19,092 |
| 16 Sep 2024 | ₹19,521 |
| 23 Sep 2024 | ₹19,794 |
| 30 Sep 2024 | ₹19,681 |
| 7 Oct 2024 | ₹18,808 |
| 14 Oct 2024 | ₹19,325 |
| 21 Oct 2024 | ₹19,101 |
| 28 Oct 2024 | ₹18,548 |
| 4 Nov 2024 | ₹18,626 |
| 11 Nov 2024 | ₹18,534 |
| 18 Nov 2024 | ₹17,962 |
| 25 Nov 2024 | ₹18,358 |
| 2 Dec 2024 | ₹18,622 |
| 9 Dec 2024 | ₹18,936 |
| 16 Dec 2024 | ₹19,208 |
| 23 Dec 2024 | ₹18,593 |
| 30 Dec 2024 | ₹18,505 |
| 6 Jan 2025 | ₹18,510 |
| 13 Jan 2025 | ₹17,649 |
| 20 Jan 2025 | ₹18,130 |
| 27 Jan 2025 | ₹17,407 |
| 3 Feb 2025 | ₹17,890 |
| 10 Feb 2025 | ₹17,610 |
| 17 Feb 2025 | ₹16,818 |
| 24 Feb 2025 | ₹16,645 |
| 3 Mar 2025 | ₹16,351 |
| 10 Mar 2025 | ₹16,659 |
| 17 Mar 2025 | ₹16,719 |
| 24 Mar 2025 | ₹17,679 |
| 31 Mar 2025 | ₹17,404 |
| 7 Apr 2025 | ₹16,680 |
| 15 Apr 2025 | ₹17,532 |
| 21 Apr 2025 | ₹17,923 |
| 28 Apr 2025 | ₹17,896 |
| 5 May 2025 | ₹17,880 |
| 12 May 2025 | ₹18,072 |
| 19 May 2025 | ₹18,587 |
| 26 May 2025 | ₹18,496 |
| 2 Jun 2025 | ₹18,514 |
| 9 Jun 2025 | ₹18,910 |
| 16 Jun 2025 | ₹18,741 |
| 23 Jun 2025 | ₹18,540 |
| 30 Jun 2025 | ₹19,126 |
| 7 Jul 2025 | ₹19,043 |
| 14 Jul 2025 | ₹18,982 |
| 21 Jul 2025 | ₹19,096 |
| 28 Jul 2025 | ₹18,371 |
| 4 Aug 2025 | ₹18,167 |
| 11 Aug 2025 | ₹17,822 |
| 18 Aug 2025 | ₹18,173 |
| 25 Aug 2025 | ₹18,257 |
| 1 Sep 2025 | ₹18,019 |
| 8 Sep 2025 | ₹18,139 |
| 15 Sep 2025 | ₹18,278 |
| 22 Sep 2025 | ₹18,471 |
| 30 Sep 2025 | ₹17,919 |
| 6 Oct 2025 | ₹18,206 |
| 13 Oct 2025 | ₹18,234 |
| 20 Oct 2025 | ₹18,430 |
| 27 Oct 2025 | ₹18,547 |
| 3 Nov 2025 | ₹18,705 |
| 10 Nov 2025 | ₹18,581 |
| 17 Nov 2025 | ₹18,905 |
| 24 Nov 2025 | ₹18,693 |
| 1 Dec 2025 | ₹18,803 |
| 8 Dec 2025 | ₹18,365 |
| 15 Dec 2025 | ₹18,636 |
| 22 Dec 2025 | ₹18,725 |
| 29 Dec 2025 | ₹18,672 |
| 5 Jan 2026 | ₹19,108 |
| 12 Jan 2026 | ₹18,558 |
| 19 Jan 2026 | ₹18,490 |
| 27 Jan 2026 | ₹17,931 |
| 2 Feb 2026 | ₹18,064 |
| 9 Feb 2026 | ₹18,915 |
| 16 Feb 2026 | ₹18,723 |
| 23 Feb 2026 | ₹18,907 |
| 2 Mar 2026 | ₹18,498 |
| 9 Mar 2026 | ₹17,837 |
| 16 Mar 2026 | ₹17,396 |
| 23 Mar 2026 | ₹16,696 |
| 30 Mar 2026 | ₹16,612 |
| 6 Apr 2026 | ₹17,044 |
| 13 Apr 2026 | ₹17,936 |
| 20 Apr 2026 | ₹18,706 |
| 27 Apr 2026 | ₹18,979 |
| 4 May 2026 | ₹18,866 |
| 11 May 2026 | ₹19,055 |
| 18 May 2026 | ₹18,731 |
| 25 May 2026 | ₹18,933 |
| 1 Jun 2026 | ₹18,642 |
| 8 Jun 2026 | ₹18,388 |
| 15 Jun 2026 | ₹18,806 |
| 22 Jun 2026 | ₹19,389 |
| 29 Jun 2026 | ₹19,242 |
| 6 Jul 2026 | ₹19,412 |
| 13 Jul 2026 | ₹19,498 |
| 20 Jul 2026 | ₹19,625 |
| 27 Jul 2026 | ₹19,530 |
| 3 Aug 2026 | ₹19,751 |
| 10 Aug 2026 | ₹19,638 |
| 17 Aug 2026 | ₹19,633 |
| 24 Aug 2026 | ₹19,579 |
| 31 Aug 2026 | ₹19,630 |
| 2 Sep 2026 | ₹19,414 |
Performance (trailing, annualised)
| 1Y annualised | 7.57% |
|---|---|
| 3Y annualised | 11.78% |
| 5Y annualised | 14.19% |
| 10Y annualised | 14.27% |
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 ₹1,25,624 | 8.77% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,025 | 7.13% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,17,487 | 12.32% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 53.63% |
|---|---|
| Calendar 2022 | 3.95% |
| Calendar 2023 | 35.67% |
| Calendar 2024 | 21.41% |
| Calendar 2025 | 1.20% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 22.87% |
|---|---|
| Rolling 1Y · median | 15.80% |
| Rolling 1Y · worst window | -31.26% |
| Rolling 1Y · best window | 115.00% |
| Rolling 1Y · windows positive | 83% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 19.37% |
| Rolling 3Y · median | 19.65% |
| Rolling 3Y · worst window | -10.96% |
| Rolling 3Y · best window | 46.50% |
| Rolling 3Y · windows positive | 92% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 17.98% |
| Rolling 5Y · median | 17.03% |
| Rolling 5Y · worst window | -1.59% |
| Rolling 5Y · best window | 36.33% |
| Rolling 5Y · windows positive | 99% |
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) | 9.88% |
| Maximum drawdown | -17.88% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker