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Yenmo Wealth AdvisorsMutual Fund Distributor

SBI MIDCAP FUND - Direct Plan - IDCW

SBI Mutual Fund · Mid Cap Fund

NAV as of 18 Sept 2026

₹153.0023

1y return
+3.17%
absolute
3y return
+10.54%
CAGR
5y return
+13.62%
CAGR
NAV history
18 Sept 202518 Sept 2026

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.

Amount invested
₹6,00,000
Projected value at 10.5% p.a.
₹10,63,297

Other variants of this fund

SchemeNAV1y
SBI MIDCAP FUNDDirect · Growth₹269.8706+3.17%
SBI MIDCAP FUNDRegular · Growth₹238.5167+2.34%
SBI MIDCAP FUNDRegular · IDCW₹97.4614+2.34%

Mid Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
Edelweiss Mid Cap FundDirect · IDCW₹93.415+6.45%
LIC MF Mid Cap FundDirect · IDCW₹32.8797+5.11%
UTI - Mid Cap FundDirect · IDCW₹173.9579+2.89%
Aditya Birla Sun Life Midcap FundDirect · IDCW₹101.54−0.24%
DSP Midcap FundDirect · IDCW₹69.283−4.94%
Franklin India Mid Cap FundDirect · IDCW₹104.4674−8.45%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

SBI MIDCAP FUND - Direct Plan - IDCW NAV, Returns | Yenmo Wealth Advisors