INUS
Straddle Chart

Markets / Mutual funds / Mid Cap

Mutual fundsSIF

SBI MIDCAP FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · Growth
NAV · 6 Nov 2026
₹261.0568 ▼ 0.07%
SBI Mutual Fund
Fund size₹24,262 crJuly - September 2026
1-month range₹245.93 – 265.03
1 year+0.26%rank 22 of 24
3 years+10.12%a year
5 years+12.16%a year

What the fund does

Equity fund in the Mid Cap category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

247262276 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.52%avg 4.9%
1 month
-0.77%avg 0.9%
3 months
-5.54%avg -3.9%
6 months
-3.92%avg 0.8%
This year
-1.69%avg 4.0%
1 year
+0.26%avg 4.5% · #22/24
3 years (a year)
+10.12%avg 16.2% · #22/23
5 years (a year)
+12.16%avg 14.4% · #12/16

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025-3.1-9.1+6.8+2.2+4.1+2.9-2.6-4.0+0.2+4.2+1.3-0.0
2026-3.6+3.2-11.5+12.6+0.6+2.7+0.9+0.7-5.3-4.6+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5560 lines in all
Top 10 stocks28.3%of the fund
Short positions-0.2%sold through derivatives
Net equity96.9%long stocks and derivatives minus shorts

Where the money is

Equity 97.0%Money market 0.8%Cash & others 2.2%Short -0.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
9.5%
Finance
8.4%
Industrial Products
7.9%
Auto Components
7.5%
Retailing
6.8%
Power
6.2%
Insurance
6.1%
Electrical Equipment
5.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.0%96.5%+0.53
Short positions-0.2%-0.3%+0.15
Money market0.8%1.3%-0.56
Cash & others2.2%2.2%+0.03
Top 10 stocks28.3%27.9%+0.35
Number of stocks5556-1
New stocks 1
  • Allied Blenders And Distillers Ltd.1.06%
Stocks sold off 2
  • Life Insurance Corporation of Indiawas 0.84%
  • INDO-MIM Ltd.was 0.11%
Bought more 4
  • Swiggy Ltd.+0.78
  • SRF Ltd.+0.68
  • Torrent Power Ltd.+0.51
  • Triveni Turbine Ltd.+0.31
Cut back 4
  • AIA Engineering Ltd.-0.58
  • Thermax Ltd.-0.52
  • CRISIL Ltd.-0.47
  • JSW Energy Ltd.-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 55

HoldingSector / type% of fund
Torrent Power Ltd.
INE813H01021		Power3.48%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets3.12%
Supreme Industries Ltd.
INE195A01028		Industrial Products2.96%
CRISIL Ltd.
INE007A01025		Finance2.87%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals2.87%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance2.73%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment2.68%
Sundaram Finance Ltd.
INE660A01013		Finance2.61%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology2.48%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing2.47%
The Federal Bank Ltd.
INE171A01029		Banks2.45%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products2.40%
Urban Company Ltd.
INE0CAZ01013		Retailing2.35%
Siemens Ltd.
INE003A01024		Electrical Equipment2.25%
Bharat Forge Ltd.
INE465A01025		Auto Components2.23%
Berger Paints India Ltd.
INE463A01038		Consumer Durables2.23%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology2.18%
Grindwell Norton Ltd.
INE536A01023		Industrial Products2.14%
Oberoi Realty Ltd.
INE093I01010		Realty2.05%
Sundram Fasteners Ltd.
INE387A01021		Auto Components1.95%
Swiggy Ltd.
INE00H001014		Retailing1.93%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance1.91%
HDB Financial Services Ltd.
INE756I01012		Finance1.87%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.83%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components1.80%
Adani Energy Solutions Ltd.
INE931S01010		Power1.69%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products1.66%
The Phoenix Mills Ltd.
INE211B01039		Realty1.66%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.65%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.62%
360 ONE WAM Ltd.
INE466L01038		Capital Markets1.59%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology1.59%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.59%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.52%
Schaeffler India Ltd.
INE513A01022		Auto Components1.51%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.51%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.49%
Star Health & Allied Insurance Co. Ltd.
INE575P01011		Insurance1.45%
Hatsun Agro Product Ltd.
INE473B01035		Food Products1.42%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology1.40%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products1.36%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure1.33%
AIA Engineering Ltd.
INE212H01026		Industrial Products1.16%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.10%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance1.09%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.09%
Allied Blenders And Distillers Ltd.
INE552Z01027		Beverages1.06%
JSW Energy Ltd.
INE121E01018		Power1.01%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.99%
Procter & Gamble Hygiene and Health Care Ltd.
INE179A01014		Personal Products0.91%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.84%
L&T Technology Services Ltd.
INE010V01017		IT - Services0.69%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.67%
The India Cements Ltd.
INE383A01012		Cement & Cement Products0.28%
Thermax Ltd.
INE152A01029		Electrical Equipment0.27%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.18%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS–2.36%
91 DAY T-BILL 27.11.26
IN002026X214		Sovereign0.64%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.13%
Margin amount for Derivative positions–0.01%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.7%yearly, from daily NAVs
Worst fall-38.19%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹24,262 cr across all plans · this plan ₹5,203 cr
Fund houseSBI Mutual Fund
CategoryEquity · Mid Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)119716
ISININF200K01TP4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹148.0054+0.26%
Regular · Growth₹230.4865-0.54%
Regular · IDCW₹94.1802-0.54%

Top Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+8.03%+23.93%
HSBC Midcap Fund+15.85%+22.13%
WhiteOak Capital Mid Cap Fund+8.62%+21.20%
ICICI Prudential Mid Cap Fund+7.90%+20.69%
Edelweiss Mid Cap Fund+4.10%+20.12%
JM Mid Cap Fund+8.36%+18.67%
ITI Mid Cap Fund+4.26%+18.59%
BANDHAN MID CAP FUND+8.45%+18.35%
SBI MIDCAP FUND+0.26%+10.12%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI MIDCAP FUND - Direct Plan - Growth today?

₹261.0568 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI MIDCAP FUND - Direct Plan - Growth?

1 year: 0.26%, 3 years: 10.12% a year, 5 years: 12.16% a year

How does SBI MIDCAP FUND rank in its category?

22 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.