Markets / Mutual funds / Mid Cap
SBI Mutual Fund · Equity · Direct plan · IDCW
| Period | This fund | Mid Cap average | Rank |
|---|---|---|---|
| 1 week | +3.47% | +4.39% | – |
| 1 month | -1.43% | +1.07% | – |
| 3 months | -5.30% | -3.16% | – |
| 6 months | -3.95% | +1.11% | – |
| This year | -1.62% | +4.31% | – |
| 1 year | -0.47% | +3.62% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 22 Mar 2024: +6.87%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹24,262 cr across all plans · this plan ₹119 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 119715 |
| ISIN | INF200K01TN9 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹261.2443 | -0.47% |
| Regular · Growth | ₹230.6569 | -1.27% |
| Regular · IDCW | ₹94.2498 | -1.27% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| HSBC Midcap Fund | +15.34% | – |
| WhiteOak Capital Mid Cap Fund | +7.88% | – |
| BANDHAN MID CAP FUND | +7.72% | – |
| JM Mid Cap Fund | +7.51% | – |
| Helios Mid Cap Fund | +7.43% | – |
| ICICI Prudential Mid Cap Fund | +7.30% | – |
| Invesco India Mid Cap Fund | +6.93% | – |
| Union Midcap Fund | +6.05% | – |
Information only, not investment advice.
₹148.1116 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.47%
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.