Mutual fund
Current NAV
₹229.8551
▲ 0.11% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.33% | Absolute |
| 3 Months | -6.09% | Absolute |
| 6 Months | +0.08% | Absolute |
| 1 Year | -0.52% | CAGR |
| 3 Years | +8.28% | CAGR |
| 5 Years | +10.21% | 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 ₹229.8551 as of 16-10-2026. 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 -0.52% (CAGR). The 5-year annualized return stands at +10.21%.
See how your monthly SIP in this fund would have performed historically.
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