SBI MIDCAP FUND - REGULAR PLAN - GROWTH
₹234.5790
₹0.02 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹234.5790
₹0.02 (-0.01%)
31 May 2026
AMFI: 102941
Direct · Growth
₹₹264.7845
₹0.01 (-0.00%)
31 May 2026
AMFI: 119716
Regular · IDCW
₹₹95.8523
₹0.01 (-0.01%)
31 May 2026
AMFI: 102942
Direct · IDCW
₹₹150.1197
₹0.00 (-0.00%)
31 May 2026
AMFI: 119715
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,27,000
Invested
₹8,56,679
Value today
15.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,18,671
Value today
16.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,70,000
Withdrawn
₹1,51,67,332
Corpus left
+₹1,54,37,332 net gain — withdrew ₹12,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,12,12,139
Value today
-21.3%
vs lumpsum
Direct lumpsum would have beaten STP by 21.3% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,78,661
Value today
4.8×
Multiple
Staying invested through that crash turned ₹1L into ₹4,78,661 — a 4.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,47,215
Regular plan
₹1,39,267
Direct earns ₹7,948 more on a ₹60K investment — 1.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
-0.06
Alpha
0.31
Beta
-0.41
Sortino
14.40%
Std Dev
-15.32%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Bharat Heavy Electricals Ltd. INE257A01026 | 379.00% |
Torrent Power Ltd. INE813H01021 | 373.00% |
Torrent Power Ltd. INE813H01021 | 368.00% |
Bharat Heavy Electricals Ltd. INE257A01026 | 358.00% |
Adani Energy Solutions Ltd. INE931S01010 | 349.00% |
Supreme Industries Ltd. INE195A01028 | 328.00% |
CRISIL Ltd. INE007A01025 | 311.00% |
CRISIL Ltd. INE007A01025 | 308.00% |
AIA Engineering Ltd. INE212H01026 | 308.00% |
Bharat Forge Ltd. INE465A01025 | 293.00% |
AIA Engineering Ltd. INE212H01026 | 288.00% |
Sundaram Finance Ltd. INE660A01013 | 287.00% |
Supreme Industries Ltd. INE195A01028 | 280.00% |
Biocon Ltd. INE376G01013 | 274.00% |
Sundaram Finance Ltd. INE660A01013 | 263.00% |
Max Financial Services Ltd. INE180A01020 | 261.00% |
Shree Cement Ltd. INE070A01015 | 260.00% |
Shree Cement Ltd. INE070A01015 | 252.00% |
Biocon Ltd. INE376G01013 | 241.00% |
Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 234.00% |
The Federal Bank Ltd. INE171A01029 | 227.00% |
Schaeffler India Ltd. INE513A01022 | 224.00% |
ICICI Lombard General Insurance Company Ltd. INE765G01017 | 224.00% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 223.00% |
The Federal Bank Ltd. INE171A01029 | 222.00% |
Bharat Forge Ltd. INE465A01025 | 219.00% |
State Bank of India INE062A01020 | 214.00% |
HDB Financial Services Ltd. INE756I01012 | 212.00% |
Pine Labs Ltd. INE15B701018 | 208.00% |
Lupin Ltd. INE326A01037 | 208.00% |
State Bank of India INE062A01020 | 207.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 206.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 205.00% |
ICICI Lombard General Insurance Company Ltd. INE765G01017 | 205.00% |
HDB Financial Services Ltd. INE756I01012 | 204.00% |
Grindwell Norton Ltd. INE536A01023 | 199.00% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 199.00% |
Oberoi Realty Ltd. INE093I01010 | 194.00% |
JK Cement Ltd. INE823G01014 | 192.00% |
Grindwell Norton Ltd. INE536A01023 | 192.00% |
Berger Paints India Ltd. INE463A01038 | 191.00% |
Indus Towers Ltd. INE121J01017 | 191.00% |
Urban Company Ltd. INE0CAZ01013 | 190.00% |
Thermax Ltd. INE152A01029 | 190.00% |
Pine Labs Ltd. INE15B701018 | 190.00% |
L&T Technology Services Ltd. INE010V01017 | 187.00% |
Oberoi Realty Ltd. INE093I01010 | 186.00% |
Berger Paints India Ltd. INE463A01038 | 186.00% |
| Security | % NAV |
|---|---|
TREPS | 587.00% |
TREPS | 479.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI MIDCAP FUND - REGULAR PLAN - GROWTH seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
SBI MIDCAP FUND - REGULAR PLAN - GROWTH is a Mid Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹22,534 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.66%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations