Direct Plan

SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹155.16
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹150.55
31 Dec 2025
Current NAV
₹155.16
02 Jul 2026
Change
+3.06%
40 data points
₹155 ₹139 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119715
ISIN
INF200K01TN9

Performance

Period Returns
1 Month +4.67%
3 Months +3.35%
6 Months +1.70%
1 Year +3.06%
3 Years (CAGR) +1.01%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
24.20%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.