SBI Midcap Fund Regular IDCW-Reinvestment | SBI Midcap Fund NAV Today [95.85], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

47.46% ↑

NAV (₹) on 31 May 2026

95.85

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

SBI Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 29 Mar 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Mar 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 23,247.37 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

1.62%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 23,247.37 Cr

Equity

374.24%

Debt

4.18%

Money Market & Cash

22.39%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

0.44%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.75%
Cement	6.24%
Treps/Reverse Repo	5.87%
Power - Generation/Distribution	5.25%
Services - Others	4.98%
Non-Banking Financial Company (NBFC)	4.43%
Finance & Investments	3.96%
Engineering - Heavy	3.79%
Abrasives And Grinding Wheels	3.59%
Power - Transmission/Equipment	3.49%
Finance - Non Life Insurance	3.48%
Realty	3.46%
Personal Care	2.98%
Castings/Foundry	2.88%
Plastics - Plastic & Plastic Products	2.80%
Finance - Banks - Private Sector	2.22%
Forgings	2.19%
IT Consulting & Software	2.08%
Finance - Banks - Public Sector	2.07%
E-Commerce/E-Retail	2.05%
Finance - Life Insurance	1.99%
Paints/Varnishes	1.91%
IT Enabled Services	1.87%
Cables - Power/Others	1.74%
Textiles - Readymade Apparels	1.67%
Telecom Equipment	1.66%
Instrumentation & Process Control	1.64%
Bearings	1.60%
Engineering - General	1.58%
Hotels, Resorts & Restaurants	1.57%
Exchange Platform	1.28%
Auto Ancl - Engine Parts	1.27%
Milk & Milk Products	1.24%
Industrial Explosives	1.20%
Agro Chemicals/Pesticides	1.18%
Others - Not Mentioned	0.64%
Treasury Bill	0.55%
Derivatives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.87%	₹ 1,363.79	Others
Bharat Heavy Electricals Ltd.	3.79%	₹ 881.02	Engineering - Heavy
Torrent Power Ltd.	3.73%	₹ 868	Power - Generation/Distribution
Adani Energy Solutions Ltd.	3.49%	₹ 811.46	Power - Transmission/Equipment
CRISIL Ltd.	3.08%	₹ 715.31	Services - Others
AIA Engineering Ltd.	2.88%	₹ 668.53	Castings/Foundry
Supreme Industries Ltd.	2.80%	₹ 652.07	Plastics - Plastic & Plastic Products
Sundaram Finance Ltd.	2.63%	₹ 612.20	Non-Banking Financial Company (NBFC)
Shree Cement Ltd.	2.60%	₹ 604.88	Cement
Biocon Ltd.	2.41%	₹ 561	Pharmaceuticals
The Federal Bank Ltd.	2.22%	₹ 516.51	Finance - Banks - Private Sector
Bharat Forge Ltd.	2.19%	₹ 508.03	Forgings
HDB Financial Services Ltd.	2.12%	₹ 492.45	Finance & Investments
Pine Labs Ltd.	2.08%	₹ 484.27	IT Consulting & Software
Lupin Ltd.	2.08%	₹ 484.09	Pharmaceuticals
State Bank of India	2.07%	₹ 480.80	Finance - Banks - Public Sector
ICICI Lombard General Insurance Company Ltd.	2.05%	₹ 476.06	Finance - Non Life Insurance
FSN E-Commerce Ventures Ltd.	2.05%	₹ 476.57	E-Commerce/E-Retail
Grindwell Norton Ltd.	1.99%	₹ 461.66	Abrasives And Grinding Wheels
ICICI Prudential Life Insurance Company Ltd.	1.99%	₹ 462.46	Finance - Life Insurance
Oberoi Realty Ltd.	1.94%	₹ 450.79	Realty
Berger Paints India Ltd.	1.91%	₹ 444.94	Paints/Varnishes
Urban Company Ltd.	1.90%	₹ 441.45	Services - Others
L&T Technology Services Ltd.	1.87%	₹ 435.16	IT Enabled Services
Max Financial Services Ltd.	1.84%	₹ 428.14	Finance & Investments
Mahindra & Mahindra Financial Services Ltd.	1.80%	₹ 419.44	Non-Banking Financial Company (NBFC)
Motherson Sumi Wiring India Ltd.	1.74%	₹ 405.40	Cables - Power/Others
Page Industries Ltd.	1.67%	₹ 388.85	Textiles - Readymade Apparels
Indus Towers Ltd.	1.66%	₹ 385.09	Telecom Equipment
Siemens Ltd.	1.64%	₹ 380.17	Instrumentation & Process Control
Colgate Palmolive (India) Ltd.	1.62%	₹ 377.32	Personal Care
Schaeffler India Ltd.	1.60%	₹ 371.23	Bearings
Carborundum Universal Ltd.	1.60%	₹ 371.18	Abrasives And Grinding Wheels
Thermax Ltd.	1.58%	₹ 366.98	Engineering - General
Jubilant Foodworks Ltd.	1.57%	₹ 364.26	Hotels, Resorts & Restaurants
The Phoenix Mills Ltd.	1.52%	₹ 353	Realty
JSW Energy Ltd.	1.52%	₹ 353.55	Power - Generation/Distribution
Dalmia Bharat Ltd.	1.48%	₹ 343.13	Cement
Star Health & Allied Insurance Co. Ltd.	1.43%	₹ 331.99	Finance - Non Life Insurance
Procter & Gamble Hygiene and Health Care Ltd.	1.36%	₹ 315.56	Personal Care
Multi Commodity Exchange of India Ltd.	1.28%	₹ 297.15	Exchange Platform
Sundram Fasteners Ltd.	1.27%	₹ 296.17	Auto Ancl - Engine Parts
Hatsun Agro Product Ltd.	1.24%	₹ 289.04	Milk & Milk Products
Glaxosmithkline Pharmaceuticals Ltd.	1.21%	₹ 280.37	Pharmaceuticals
Solar Industries India Ltd.	1.20%	₹ 277.90	Industrial Explosives
PI Industries Ltd.	1.18%	₹ 274.93	Agro Chemicals/Pesticides
JK Cement Ltd.	1.14%	₹ 264.35	Cement
Anthem Biosciences Ltd.	1.06%	₹ 246.29	Pharmaceuticals
The India Cements Ltd.	1.02%	₹ 237.54	Cement
Aurobindo Pharma Ltd.	0.99%	₹ 230.50	Pharmaceuticals
182 DAY T-BILL 04.06.26	0.64%	₹ 149.29	Others - Not Mentioned
91 DAY T-BILL 30.07.26	0.42%	₹ 98.71	Others
364 DAY T-BILL 19.11.26	0.13%	₹ 29.11	Others
Margin amount for Derivative positions	0.01%	₹ 2.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.82%	0.74%	4.58%	13.82%
Category returns	2.92%	2.74%	12.69%	55.61%

Fund Objective

To provide investors with opportunities for long-term growth in capital along-with the liquidity of an ope-ended scheme by investing predominantly in a well diversified basket of equity stocks of ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Mid Cap Fund Diversified Regular	₹91.06	-8.72%	30.38%	30.88%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹91.06	-8.72%	30.38%	30.88%	₹12,102	1.80%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.82	-2.33%	29.81%	34.64%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.82	-2.33%	29.81%	34.64%	₹32,276	0.48%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.40	-4.31%	29.63%	16.83%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.40	-4.31%	29.63%	16.83%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.62	-3.34%	25.70%	27.35%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.62	-3.34%	25.70%	27.35%	₹32,276	1.57%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹508.62	20.61%	113.81%	157.43%	₹13,387	2.53%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹445.95	19.34%	107.11%	143.82%	₹13,387	3.59%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹18.70	1.03%	32.81%	70.72%	₹1,582	2.07%	Very High
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹18.70	1.03%	32.81%	70.72%	₹1,582	2.07%	Very High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹24.28	2.51%	31.61%	48.60%	₹5,700	2.56%	High
SBI Nifty 50 ETF ETF Regular	₹252.25	-3.88%	31.18%	59.60%	₹2,08,204	0.04%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.39%	31.17%	56.31%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.39%	31.17%	56.31%	₹22,403	2.29%	Very High

FAQs

What is the current NAV of SBI Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Midcap Fund Regular IDCW-Reinvestment is ₹95.85 as of 31 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Midcap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Midcap Fund Regular IDCW-Reinvestment is ₹23,247.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Midcap Fund Regular IDCW-Reinvestment?

SBI Midcap Fund Regular IDCW-Reinvestment has delivered returns of 0.74% (1 Year), 13.82% (3 Year), 15.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Midcap Fund Regular IDCW-Reinvestment?

SBI Midcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Midcap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Midcap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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