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

Q: What is the current NAV of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹99.41 as of 2026-07-17.

SBI Mutual FundMid CapVery High Risk

₹99.41-0.60 (-0.60%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹24.1K Cr

1Y Return

+1.2%

3Y CAGR

+12.4%

5Y CAGR

+14.3%

Expense

1.62%

Risk

Very High

SBI Midcap Fund

₹99.41-0.60%

1Y Return

+1.2%

3Y CAGR

+12.4%

5Y CAGR

+14.3%

Since Inception

+8.4%

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NAV History

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52-Week NAV Range

₹84.8

₹100.01

96% from 52W low

Fund Information

Mid CapEquitySince 03-04-2006

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.1%

Cash1.8%

Market Cap Split

Large Cap13.9%

Mid Cap67.4%

Small Cap13.5%

Top Holdings

61 stocks

Weight1M Change

TREPS (Cash)

5.87%0.0%

Bharat Heavy Electricals Ltd

Industrials

3.79%-16.7%

Torrent Power Ltd

Utilities

3.73%-13.8%

Adani Energy Solutions Ltd

Utilities

3.49%+100.0%

CRISIL Ltd

Financial Services

3.08%-1.9%

AIA Engineering Ltd

Industrials

2.88%-3.0%

Supreme Industries Ltd

Industrials

2.80%0.0%

Sundaram Finance Ltd

Financial Services

2.63%0.0%

Shree Cement Ltd

Basic Materials

2.60%+11.1%

Biocon Ltd

Healthcare

2.41%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.5%-47%

Industrials

16.3%-44%

Consumer Cyclical

12.1%-41%

Basic Materials

10.5%-36%

Utilities

8.8%+88%

Healthcare

7.8%+94%

Technology

5.8%0%

Consumer Defensive

4.2%0%

Real Estate

3.5%0%

Communication Services

1.7%0%

Fundamentals

P/E Ratio

36.62

Cat avg: 32.04

P/B Ratio

4.90

Cat avg: 4.66

Dividend Yield

0.67%

Cat avg: 0.77%

Price/Sale

4.24

Price/Cash Flow

23.93

Risk Metrics (3Y)

Sharpe Ratio

0.43

Cat avg: 0.72

Sortino Ratio

0.63

Cat avg: 1.13

Beta

0.84

Cat avg: 0.95

Std Deviation

15.88%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Midcap Reg IDCW-P	24,127	1.62	+1.2%	+12.4%	+14.3%
HDFC Mid Cap IDCW-P	1,00,858	1.30	+4.1%	+19.3%	+19.4%
Kotak Midcap Reg IDCW-P	67,611	1.38	+6.7%	+19.6%	+17.2%
Nippon India Growth Md Cp Reg Gr Bns	49,169	1.25	+6.6%	+21.1%	+19.1%
Motilal Oswal Midcap Reg IDCW-P	37,474	1.75	-4.5%	+18.4%	+21.2%
Axis Midcap IDCW-P	33,803	1.55	+4.4%	+16.1%	+13.4%
SBI Midcap Reg IDCW-R	24,127	1.62	+1.2%	+12.4%	+14.3%
DSP Midcap Reg IDCW-P	20,170	1.41	+3.3%	+16.9%	+11.5%
Mirae Asset Midcap Reg IDCW-P	19,543	1.42	+7.6%	+17.3%	+15.0%
Edelweiss Mid Cap IDCW-P	17,748	1.67	+5.3%	+22.1%	+17.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹24.1K Cr

Expense Ratio1.62%

Volatility (3Y)15.9%

Sharpe Ratio0.43

Sortino Ratio0.63

Beta0.84

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹24.1K Cr

Expense Ratio1.62%

Volatility (3Y)15.9%

Sharpe Ratio0.43

Sortino Ratio0.63

Beta0.84

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.