SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹96.1713
+1.04%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF200K01578). As of 2026-09-17, its NAV is ₹96.1713 (+1.04% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102942
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF200K01578
ISIN (Reinvest)
INF200K01586
Launch Date
2005-02-21
NFO Closed
2005-02-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹96.1713 | +1.04% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹95.1844 | -0.06% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹95.2437 | -2.39% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹97.5767 | -0.39% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹97.9572 | -0.43% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹98.3795 | -0.15% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹98.5260 | +0.11% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹98.4155 | -0.58% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹98.9941 | -0.00% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹98.9974 | +0.23% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹98.7724 | -0.18% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹98.9487 | -0.93% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹99.8758 | -0.04% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹99.9151 | -0.39% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹100.3058 | +0.22% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹100.0832 | +0.30% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹99.7827 | +0.15% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹99.6323 | -0.07% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹99.7059 | +0.38% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹99.3329 | +0.26% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹99.0708 | -0.66% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹99.7321 | -0.19% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹99.9203 | +0.17% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹99.7544 | -0.21% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹99.9665 | -0.01% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹99.9721 | +0.17% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹99.7986 | -0.16% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹99.9616 | +0.06% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹99.8988 | +0.18% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹99.7168 | -0.37% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹100.0894 | +0.29% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹99.7951 | -0.76% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹100.5543 | +1.34% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹99.2230 | +0.16% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹99.0674 | -0.54% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹99.6059 | +0.47% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹99.1390 | -0.31% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹99.4434 | +0.66% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹98.7888 | -0.01% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹98.8017 | -0.97% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹99.7741 | -0.75% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹100.5282 | +0.58% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹99.9439 | +0.54% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹99.4079 | -0.60% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹100.0116 | +0.00% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹100.0075 | +0.74% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹99.2736 | -0.04% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹99.3102 | +0.09% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹99.2177 | +1.13% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹98.1046 | +0.96% |