SBI MIDCAP FUND - Direct Plan - IDCW

SBI Mutual Fund · Mid Cap Fund

NAV as of 9 Sept 2026

₹154.4147

1y return: +6.58%; absolute
3y return: +10.58%; CAGR
5y return: +13.88%; CAGR

NAV history

Low ₹132.635High ₹157.7013

Scheme details

Fund house: SBI Mutual Fund
Category: Equity Scheme - Mid Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119715
ISIN (growth / payout): INF200K01TN9
ISIN (reinvestment): INF200K01TO7
52-week high: ₹157.7013
52-week low: ₹132.635

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.6% p.a.: ₹10,69,536

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI MIDCAP FUNDDirect · Growth	Direct · Growth	₹272.3601	+6.58%	+10.58%	+13.88%
SBI MIDCAP FUNDRegular · Growth	Regular · Growth	₹240.7639	+5.72%	+9.65%	+12.90%
SBI MIDCAP FUNDRegular · IDCW	Regular · IDCW	₹98.3795	+5.72%	+9.65%	+12.90%

Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Mid Cap FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹94.228	+9.97%	+20.81%	+17.81%
LIC MF Mid Cap FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹33.2198	+9.75%	+16.28%	—
UTI - Mid Cap FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹175.0558	+5.96%	+11.80%	+12.35%
Aditya Birla Sun Life Midcap FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹102.23	+2.97%	+10.06%	+8.51%
DSP Midcap FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹69.395	−2.13%	+4.77%	+2.49%
Franklin India Mid Cap FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹105.1854	−5.97%	+5.67%	+4.63%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.