SBI Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

SBI MIDCAP FUND - Regular Plan - IDCW

Scheme code #102942 · Open Ended Schemes

₹99.9151

Latest NAV

28-08-2026

-0.39%

Day change

₹100.5543

52-week high

₹84.7991

52-week low

NAV history

Returns

1 month	0.78%
3 months	3.03%
6 months	4.22%
1 year (absolute)	8.95%
3 years (absolute)	41.15%
5 years (absolute)	95.68%
1Y CAGR	8.95%
3Y CAGR	12.17%
5Y CAGR	14.36%
Since inception CAGR	8.36%

Risk metrics

Volatility (1Y, annualized σ)	13.50%
Volatility (3Y, annualized σ)	13.38%
Max drawdown (1Y)	-13.23%
Max drawdown (3Y)	-18.19%
Max drawdown (all time)	-80.23%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01578
ISIN (Div reinvest)	INF200K01586
AMC code	S
Scheme code	102942
Earliest NAV date	03-04-2006
Total NAV observations	5,014
History last refreshed	2026-08-30 13:12:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.