- AMC
- SBI Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF200K01TP4
SBI Midcap Fund
₹252.7420
−₹4.1093 (−1.60%)
NAV · Direct · Growth ·
SBI Midcap Fund's Direct Growth NAV was ₹252.7420 on 21 Oct 2026, down 1.60% on the day. Its 3-year return is 8.62% a year.
- Expense ratio
- 1.03%
- Fund size
- ₹23,202.93 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹233.9476 to ₹278.1571.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.03% (Direct)
- Exit load
- 0.25% if exit within 30 days; 0.10% if exit after 30 days and within 90 days; nil after 90 days
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150
- Launched
- 21 Feb 2005
- Fund managers
- Bhavin Vithlani
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01TP4 | ₹252.7420 | −1.60% | 1.03% | −0.77% |
| Regular · Growth | INF200K01560 | ₹226.8612 | −1.30% | 1.80% | −1.56% |
| Direct · IDCW | INF200K01TN9 | ₹145.6211 | −1.30% | 1.03% | −0.77% |
| Regular · IDCW | INF200K01578 | ₹92.6988 | −1.30% | 1.80% | −1.56% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Midcap Fund is an open-ended mutual fund from SBI Mutual Fund, in the Mid Cap Fund category. It began on 21 Feb 2005. It is benchmarked to the Nifty Midcap 150. The fund manages ₹23,202.93 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.03%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Midcap Fund?
The NAV of SBI Midcap Fund (Direct · Growth) was ₹252.7420 on 21 Oct 2026, down 1.60% from the previous NAV.
What plans does SBI Midcap Fund have?
SBI Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Midcap Fund?
The Direct · Growth plan of SBI Midcap Fund has an expense ratio of 1.03%.
What is the fund size (AUM) of SBI Midcap Fund?
SBI Midcap Fund manages ₹23,202.93 Cr across all plans as of 1 Oct 2026.
What returns has SBI Midcap Fund delivered?
SBI Midcap Fund returned −0.77% over 1Y, +8.62% a year over 3Y, +11.32% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Midcap Fund?
SBI Midcap Fund: 0.25% if exit within 30 days; 0.10% if exit after 30 days and within 90 days; nil after 90 days.
What is the minimum investment and SIP amount for SBI Midcap Fund?
The minimum first investment in SBI Midcap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly frequency. Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments. Multiples of Re.1.).
How risky is SBI Midcap Fund?
SBI Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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