Current NAV
₹93.5180
▲ 1.10% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.82% | Absolute |
| 3 Months | -2.15% | Absolute |
| 6 Months | +1.1% | Absolute |
| 1 Year | +8.82% | CAGR |
| 3 Years | +15.77% | CAGR |
| 5 Years | +16.18% | CAGR |
SBI Midcap Fund - Regular 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 ₹93.5180 as of 05-03-2026. 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 +8.82% (CAGR). The 5-year annualized return stands at +16.18%.
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