What is the current NAV of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?

The latest NAV of SBI MIDCAP FUND - DIRECT PLAN - GROWTH is ₹274.88 as of 2026-07-17.

What are the 1-year returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?

SBI MIDCAP FUND - DIRECT PLAN - GROWTH has delivered +2.03% returns over the past 1 year.

Who manages SBI MIDCAP FUND - DIRECT PLAN - GROWTH?

SBI MIDCAP FUND - DIRECT PLAN - GROWTH is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual FundMid Cap

Very High Risk

₹274.88-1.66 (-0.60%)

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

AUM

₹24.1K Cr

1Y Return

+2.0%

3Y CAGR

+13.4%

5Y CAGR

+15.3%

Expense

0.85%

Risk

Very High

SBI MIDCAP FUND

₹274.88-0.60%

1Y Return

+2.0%

3Y CAGR

+13.4%

5Y CAGR

+15.3%

Since Inception

+18.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹233.94

₹276.55

96% from 52W low

Fund Information

Mid CapEquitySince 02-01-2013

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: 31.91

P/B Ratio

4.90

Cat avg: 4.67

Dividend Yield

0.67%

Cat avg: 0.78%

Price/Sale

4.24

Price/Cash Flow

23.93

Risk Metrics (3Y)

Sharpe Ratio

0.49

Cat avg: 0.72

Sortino Ratio

0.72

Cat avg: 1.13

Beta

0.84

Cat avg: 0.95

Std Deviation

15.89%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Midcap Dir Gr	24,127	0.85	+2.0%	+13.4%	+15.3%
HDFC Mid Cap Dir Gr	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir Gr	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Gr	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir Gr	37,474	0.98	-3.4%	+19.8%	+23.2%
Axis Midcap Dir Gr	33,803	0.57	+6.3%	+18.1%	+15.1%
DSP Midcap Dir Gr	20,170	0.60	+4.3%	+18.0%	+12.9%
Mirae Asset Midcap Dir Gr	19,543	0.51	+9.5%	+19.3%	+17.1%
Edelweiss Mid Cap Dir Gr	17,748	0.48	+6.6%	+23.7%	+19.6%
HSBC Midcap Dir Gr	15,352	0.55	+16.9%	+25.9%	+19.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹24.1K Cr

Expense Ratio0.85%

Volatility (3Y)15.9%

Sharpe Ratio0.49

Sortino Ratio0.72

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 Ratio0.85%

Volatility (3Y)15.9%

Sharpe Ratio0.49

Sortino Ratio0.72

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.