SBI MIDCAP FUND
SBI Mutual Fund
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 269.7789 | 22-Sep-2026 | INF200K01TP4 | - |
| Direct Plan | IDCW | 152.9503 | 22-Sep-2026 | INF200K01TN9 | INF200K01TO7 |
| Regular Plan | Growth | 238.4159 | 22-Sep-2026 | INF200K01560 | - |
| Regular Plan | IDCW | 97.4202 | 22-Sep-2026 | INF200K01578 | INF200K01586 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI MIDCAP FUND?
SBI MIDCAP FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI MIDCAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI MIDCAP FUND had a NAV of Rs 269.7789.
Does SBI MIDCAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI MIDCAP FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI MIDCAP FUND?
SBI MIDCAP FUND is categorised as Open Ended Schemes(Equity Scheme - Mid Cap Fund).
How many plan/option variants does SBI MIDCAP FUND have?
4 variant(s) of SBI MIDCAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI MIDCAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.