SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF200K01TN9

NAV · 06-Jul-2026

₹154.9951

+4.39%

+1.64%

1Y (CAGR)

+1.27%

3Y (CAGR)

+13.88%

5Y (CAGR)

+15.73%

Since inception (CAGR)

+15.75%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.35%

Downside dev (3y)

10.92%

Max drawdown (3y)

-17.9%

Sharpe (3y)

0.55

SIP XIRR (3y)

+8.17%

SIP XIRR (5y)

+13.18%

Calendar-year returns

2020 +31.6%2021 +53.6%2022 +4.0%2023 +35.7%2024 +21.4%2025 +1.2%

Fund facts

Fund managerBhavin Vithlani

AUM₹2,34,173 Cr

Expense ratio0.85% · 2026-05-31

Launch date21-Feb-2005

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility17.26

AMCSBI Funds Management Limited

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 documents ↗