SBI MIDCAP FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
11.18%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹4,970.19 Cr
Qtr End: Jun 26
NAV
₹273.408
as of 02/09/2026
3Y Returns (CAGR)
11.18%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹4,970.19 Cr
Qtr End: Jun 26
NAV
₹273.408
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.29% | 18.32% | 10.27% |
| 6M | 6.66% | 13.77% | 15.94% |
| 1Y | 7.03% | 7.03% | 13.96% |
| 3Y | 37.44% | 11.18% | 13.45% |
| 5Y | 90.14% | 13.71% | 13.94% |
Scheme Details
- Launch Date
- 21/02/2005
- Fund Age
- 21.5 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Mid Cap Fund (Equity Scheme)
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