Mutual fund
Current NAV
₹241.7255
▼ 0.18% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.77% | Absolute |
| 3 Months | +3.72% | Absolute |
| 6 Months | +4.54% | Absolute |
| 1 Year | +6.7% | CAGR |
| 3 Years | +10.86% | CAGR |
| 5 Years | +13.21% | 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 ₹241.7255 as of 02-09-2026. 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 +6.7% (CAGR). The 5-year annualized return stands at +13.21%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →