NAV on (11 May 2026 )
₹97.18 ▼
(-1.25%)
Fund Size
₹20576.46 Crores
1Y Returns
7.03 %
To provide investors with opportunities for long-term growth in capital along-with the liquidity of an ope-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs.200 crores.
Launch Date
March 29, 2005
Fund Manager
Mr. Bhavin Vithlani
Initial Price
10
AUM Fund
20576.46 Cr
Min investment
Rs 5000
Expense Ratio
1.68%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil.
1 Month
+5.94%
6 Months
+1.69%
1 Year
+7.03%
2 Years (CAGR)
+7.25%
3 Years (CAGR)
+15.26%
5 Years (CAGR)
+16.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of SBI Midcap Fund - IDCW?
A: The latest NAV of SBI Midcap Fund - IDCW is ₹ 97.18 as on 11 May 2026.
Q: What type of mutual fund is SBI Midcap Fund - IDCW?
A: SBI Midcap Fund - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Midcap Fund - IDCW?
A: The expense ratio of SBI Midcap Fund - IDCW is 1.68%, which impacts overall returns.
Q: Who manages SBI Midcap Fund - IDCW?
A: SBI Midcap Fund - IDCW is managed by Mr. Bhavin Vithlani, who oversees investment strategy and portfolio decisions.
Q: Is SBI Midcap Fund - IDCW a good investment?
A: SBI Midcap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Midcap Fund - IDCW?
A: The exit load of SBI Midcap Fund - IDCW is For exit within 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Midcap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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