SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Mid Cap FundCode 119715ISIN INF200K01TN9SBI Mutual Fund
₹153.0023
NAV · 18-Sep-2026
- NAV
- ₹153.0023
- As On
- 18-Sep-2026
- Scheme Code
- 119715
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹153.0023
- NAV date
- 18-Sep-2026
- Scheme code
- 119715
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01TN9
- ISIN (reinvestment)
- INF200K01TO7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Mid Cap Fund)
About
- Fund house
- SBI Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- Scheme code
- 119715
- Latest NAV
- ₹153.0023
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.