SBI MIDCAP FUND
Equity, % of fund96.5%Rest 3.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund27.9%as the AMC's file prints % of NAV
New5stocks, by share count
Added6stocks, by share count
Trimmed6stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PAYTM | New | — | 13.75 lakh | +13.75 lakh | ₹236 cr |
| LICI | New | — | 49.44 lakh | +49.44 lakh | ₹207 cr |
| FORTIS | New | — | 16.77 lakh | +16.77 lakh | ₹152 cr |
| TRITURBINE | New | — | 15.32 lakh | +15.32 lakh | ₹88.6 cr |
| ABDL | New | — | 8,336 | +8,336 | ₹0.52 cr |
| TORNTPOWER | Added | 50.00 lakh | 60.00 lakh | +10.00 lakh | ₹729 cr |
| URBANCO | Added | 2.91 cr | 3.47 cr | +55.90 lakh | ₹580 cr |
| SIEMENS | Added | 11.73 lakh | 14.03 lakh | +2.30 lakh | ₹565 cr |
| BERGEPAINT | Added | 94.05 lakh | 1.03 cr | +8.55 lakh | ₹511 cr |
| MSUMI | Added | 10.44 cr | 12.00 cr | +1.56 cr | ₹441 cr |
| PIIND | Added | 13.46 lakh | 15.00 lakh | +1.54 lakh | ₹356 cr |
| HDBFS | Trimmed | 71.00 lakh | 70.00 lakh | −99,742 | ₹478 cr |
| ADANIENSOL | Trimmed | 40.00 lakh | 30.00 lakh | −10.00 lakh | ₹425 cr |
| GLAXO | Trimmed | 12.00 lakh | 11.80 lakh | −20,000 | ₹360 cr |
| M&MFIN | Trimmed | 1.00 cr | 78.55 lakh | −21.45 lakh | ₹293 cr |
| THERMAX | Trimmed | 6.00 lakh | 4.94 lakh | −1.06 lakh | ₹193 cr |
| INDIACEM | Trimmed | 28.56 lakh | 21.74 lakh | −6.82 lakh | ₹80.6 cr |
| ADANIENT | Exited | 11.59 lakh | — | −11.59 lakh | ₹349 cr |
| MFSL | Exited | 10.00 lakh | — | −10.00 lakh | ₹150 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| CRISIL Crisil Limited | Financial Services | 17.00 lakh | ₹820 cr | 3.34% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 22.00 lakh | ₹748 cr | 3.05% |
| TORNTPOWER Torrent Power Limited | Power | 60.00 lakh | ₹729 cr | 2.97% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 20.00 lakh | ₹712 cr | 2.90% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.50 cr | ₹664 cr | 2.71% |
| BIOCON Biocon Limited | Healthcare | 1.56 cr | ₹643 cr | 2.62% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.80 cr | ₹642 cr | 2.62% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 13.93 lakh | ₹632 cr | 2.58% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.80 cr | ₹629 cr | 2.57% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 40.00 lakh | ₹627 cr | 2.56% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2.50 lakh | ₹580 cr | 2.37% |
| URBANCO Urban Company Limited | Consumer Services | 3.47 cr | ₹580 cr | 2.36% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 27.00 lakh | ₹568 cr | 2.32% |
| SIEMENS Siemens Limited | Capital Goods | 14.03 lakh | ₹565 cr | 2.31% |
| SRF SRF Limited | Chemicals | 21.00 lakh | ₹538 cr | 2.19% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 30.39 lakh | ₹522 cr | 2.13% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1.00 cr | ₹517 cr | 2.11% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 1.03 cr | ₹511 cr | 2.08% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 25.00 lakh | ₹506 cr | 2.06% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 27.00 lakh | ₹504 cr | 2.06% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 40.00 lakh | ₹482 cr | 1.96% |
| HDBFS HDB Financial Services Limited | Financial Services | 70.00 lakh | ₹478 cr | 1.95% |
| LUPIN Lupin Limited | Healthcare | 21.00 lakh | ₹460 cr | 1.87% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 12.00 cr | ₹441 cr | 1.80% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 23.00 lakh | ₹427 cr | 1.74% |
| AIAENG AIA Engineering Limited | Capital Goods | 10.00 lakh | ₹426 cr | 1.74% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 30.00 lakh | ₹425 cr | 1.73% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 36.00 lakh | ₹423 cr | 1.73% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 30.00 lakh | ₹392 cr | 1.60% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 43.18 lakh | ₹386 cr | 1.57% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 20.00 lakh | ₹380 cr | 1.55% |
| PAGEIND Page Industries Limited | Textiles | 1.06 lakh | ₹378 cr | 1.54% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 93.94 lakh | ₹365 cr | 1.49% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1.80 lakh | ₹362 cr | 1.48% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 9.00 lakh | ₹361 cr | 1.47% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 11.80 lakh | ₹360 cr | 1.47% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 63.16 lakh | ₹359 cr | 1.46% |
| HATSUN Hatsun Agro Product Limited | Fast Moving Consumer Goods | 30.00 lakh | ₹357 cr | 1.46% |
| PIIND PI Industries Limited | Chemicals | 15.00 lakh | ₹356 cr | 1.45% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 18.00 lakh | ₹342 cr | 1.39% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 30.00 lakh | ₹332 cr | 1.35% |
| JSWENERGY JSW Energy Limited | Power | 63.00 lakh | ₹328 cr | 1.34% |
| JSWINFRA JSW Infrastructure Limited | Services | 87.00 lakh | ₹296 cr | 1.21% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 78.55 lakh | ₹293 cr | 1.20% |
| SWIGGY Swiggy Limited | Consumer Services | 100.00 lakh | ₹282 cr | 1.15% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.39 cr | ₹267 cr | 1.09% |
| JKCEMENT JK Cement Limited | Construction Materials | 5.00 lakh | ₹257 cr | 1.05% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 3.11 lakh | ₹248 cr | 1.01% |
| PAYTM One 97 Communications Limited | Financial Services | 13.75 lakh | ₹236 cr | 0.96% |
| LICI Life Insurance Corporation Of India | Financial Services | 49.44 lakh | ₹207 cr | 0.84% |
| THERMAX Thermax Limited | Capital Goods | 4.94 lakh | ₹193 cr | 0.79% |
| LTTS L&T Technology Services Limited | Information Technology | 5.00 lakh | ₹180 cr | 0.74% |
| FORTIS Fortis Healthcare Limited | Healthcare | 16.77 lakh | ₹152 cr | 0.62% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 15.32 lakh | ₹88.6 cr | 0.36% |
| INDIACEM The India Cements Limited | Construction Materials | 21.74 lakh | ₹80.6 cr | 0.33% |
| INDOMIM INDO-MIM Limited | Capital Goods | 3.18 lakh | ₹27.8 cr | 0.11% |
| ABDL Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 8,336 | ₹0.52 cr | 0.00% |
| Manpasand Beverages Ltd. | Fast Moving Consumer Goods | 25.62 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services26.4%
- Capital Goods14.8%
- Healthcare10.7%
- Automobile and Auto Components7.8%
- Consumer Services6.3%
- Power6.3%
- Construction Materials5.7%
- Chemicals5.3%
- Fast Moving Consumer Goods4.0%
- Realty3.7%
- Consumer Durables2.2%
- Metals & Mining1.7%
- Textiles1.6%
- Telecommunication1.5%
- Services1.3%
- Information Technology0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Mid Cap69.1%
- Small Cap17.1%
- Large Cap13.7%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.61 % in total | 25 Sep 2025 · NAV ₹256.0762 | 25 Sep 2026 · NAV ₹267.8937 |
| 3 years | +10.64 % a year, compounded | 25 Sep 2023 · NAV ₹197.7568 | 25 Sep 2026 · NAV ₹267.8937 |
| 5 years | +13.15 % a year, compounded | 24 Sep 2021 · NAV ₹144.3442 | 25 Sep 2026 · NAV ₹267.8937 |
| Since first NAV | +17.87 % a year, compounded | 2 Jan 2013 · NAV ₹28.0100 | 25 Sep 2026 · NAV ₹267.8937 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119716).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND