Current NAV
₹151.4760
▲ 0.30% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.2% | Absolute |
| 3 Months | +2.1% | Absolute |
| 6 Months | +6.45% | Absolute |
| 1 Year | +7.74% | CAGR |
| 3 Years | +18.69% | CAGR |
| 5 Years | +19.11% | CAGR |
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹151.4760 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.74% (CAGR). The 5-year annualized return stands at +19.11%.
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