SBI MIDCAP FUND - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF200K01TP4
Scheme Code: 119716
Latest NAV₹251.41As of 22-Oct-2026
1-day change-1.60%Based on NAV movement
3-year return+8.23%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About SBI MIDCAP FUND - Direct Plan - Growth
SBI MIDCAP FUND - Direct Plan - Growth is an Equity Scheme - Mid Cap Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹251.41 as of 22-Oct-2026.
NAV
₹251.41
As of 22-Oct-2026 · -1.60%
3Y Return (CAGR)
+8.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹269.88 21 Sep 2026 |
₹252.74 | -6.35% | -55.01% |
| 3M | ₹278.00 21 Jul 2026 |
₹252.74 | -9.09% | -31.49% |
| 6M | ₹264.71 21 Apr 2026 |
₹252.74 | -4.52% | -8.82% |
| 1Y | ₹259.55 20 Oct 2025 |
₹252.74 | -2.62% | -2.62% |
| 3Y | ₹199.29 20 Oct 2023 |
₹252.74 | +26.82% | +8.23% |
| 5Y | ₹147.76 21 Oct 2021 |
₹252.74 | +71.05% | +11.33% |
| 10Y | ₹74.53 21 Oct 2016 |
₹252.74 | +239.12% | +12.99% |
| ALL | ₹28.01 02 Jan 2013 |
₹252.74 | +802.33% | +17.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.23% | +11.33% | +12.99% | +17.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI MIDCAP FUND - Direct Plan - Growth
Scheme Code
119716
Fund House
SBI Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF200K01TP4
Risk
—
FAQs
The latest NAV is ₹251.41 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.23%, 5Y +11.33%, 10Y +12.99%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).