SBI MIDCAP FUND - Direct Plan - IDCW
SBI Mutual Fund · Mid Cap Fund · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
153.16
1D
-0.39%1Y
+4.94%Key stats
- Expense ratio
- 1.01%
- AUM
- ₹24.52 K Cr
- Launched
- 01/01/2013
- Fund manager
- Bhavin Vithlani
- Portfolio turnover
- 0.52%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI MIDCAP FUND - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+22.30%3Y+23.66%-HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%3Y+23.66%-HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%3Y+23.66%-Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+11.13%3Y+23.16%-SBI Midcap IDCW Reinvest Direct Plan
SBI Midcap IDCW Reinvest (DR) · ₹24.52 K Cr AUM
1Y+5.53%3Y+10.43%-
Investment objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
Scheme details
- Scheme code
- 119715
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Mid Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01TN9
- ISIN (Div. Reinvest)
- INF200K01TO7
- Tradable on exchange
- No