AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

SBI MIDCAP FUND - Direct Plan - IDCW NAV today

SBI Mutual Fund · Mid Cap Funds · Direct plan · IDCW (income distribution)

NAV as on 15 Oct 2026₹147.3625▼ 0.71% from previous NAV
52-week range₹132.6350 – ₹157.7013

NAV over the last 5 years

Weekly, from 2021-10-18

Returns

1 month-1.44%
6 months+1.12%
1 year+0.75%
3 years (yearly)+9.19%
5 years (yearly)+11.31%
Since 2 Jan 2013 (yearly)+15.00%

Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). IDCW plans exclude payouts, so their returns look lower. Past performance may or may not be sustained in future.

About Mid Cap Funds

Mid Cap Funds invest at least 65% in mid-cap companies (the 101st to 250th largest listed companies). Mid caps can grow faster than large caps but are more volatile.

Generally used by investors with a long horizon (7+ years) who are comfortable with bigger swings. Check the scheme's riskometer and documents before investing.

See all Mid Cap Funds

Questions about this scheme

What is the NAV of SBI MIDCAP FUND today?
The latest NAV of SBI MIDCAP FUND - Direct Plan - IDCW is ₹147.3625 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Mid Cap Funds?
Mid Cap Funds invest at least 65% in mid-cap companies (the 101st to 250th largest listed companies). Mid caps can grow faster than large caps but are more volatile.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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