SBI Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

SBI MIDCAP FUND - Direct Plan - IDCW

Scheme code #119715 · Open Ended Schemes

₹155.2823

Latest NAV

01-09-2026

-0.93%

Day change

₹157.7013

52-week high

₹132.635

52-week low

NAV history

Returns

1 month	-0.21%
3 months	4.33%
6 months	3.63%
1 year (absolute)	7.93%
3 years (absolute)	39.98%
5 years (absolute)	95.50%
1Y CAGR	7.94%
3Y CAGR	11.86%
5Y CAGR	14.35%
Since inception CAGR	15.58%

Risk metrics

Volatility (1Y, annualized σ)	13.52%
Volatility (3Y, annualized σ)	13.40%
Max drawdown (1Y)	-13.06%
Max drawdown (3Y)	-17.88%
Max drawdown (all time)	-46.01%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01TN9
ISIN (Div reinvest)	INF200K01TO7
AMC code	S
Scheme code	119715
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 15:15:58 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.