Current NAV
₹230.9198
▲ 1.59% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.68% | Absolute |
| 3 Months | +3.42% | Absolute |
| 6 Months | -1.11% | Absolute |
| 1 Year | -1.97% | CAGR |
| 3 Years | +11.91% | CAGR |
| 5 Years | +14.34% | 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 ₹230.9198 as of 12-06-2026. 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 -1.97% (CAGR). The 5-year annualized return stands at +14.34%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →