Mutual fund
Current NAV
₹239.7304
▼ 0.43% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.01% | Absolute |
| 3 Months | +4.32% | Absolute |
| 6 Months | +6.23% | Absolute |
| 1 Year | +4.69% | CAGR |
| 3 Years | +9.05% | CAGR |
| 5 Years | +12.8% | CAGR |
SBI MIDCAP FUND - Regular Plan - Growth 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 ₹239.7304 as of 10-09-2026. 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 +4.69% (CAGR). The 5-year annualized return stands at +12.8%.
See how your monthly SIP in this fund would have performed historically.
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