SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · Direct
NAV ₹276.37 AUM ₹24352 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +2.9% | +1.7% | +5.2% | +9.2% | +13.6% | +15.2% | 23/32 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | CRISIL Ltd. | 741.2 | 3.04% |
| 2 | Torrent Power Ltd. | 706.6 | 2.90% |
| 3 | Supreme Industries Ltd. | 693.1 | 2.85% |
| 4 | Biocon Ltd. | 664.0 | 2.73% |
| 5 | Adani Energy Solutions Ltd. | 658.2 | 2.70% |
| 6 | Shree Cement Ltd. | 651.4 | 2.67% |
| 7 | Sundaram Finance Ltd. | 649.9 | 2.67% |
| 8 | ICICI Lombard General Insurance Company Ltd. | 649.5 | 2.67% |
| 9 | The Federal Bank Ltd. | 645.9 | 2.65% |
| 10 | Bharat Heavy Electricals Ltd. | 610.5 | 2.51% |
| 11 | FSN E-Commerce Ventures Ltd. | 600.1 | 2.46% |
| 12 | Bharat Forge Ltd. | 594.0 | 2.44% |
| 13 | Multi Commodity Exchange of India Ltd. | 592.3 | 2.43% |
| 14 | SRF Ltd. | 550.7 | 2.26% |
| 15 | Grindwell Norton Ltd. | 530.0 | 2.18% |
| 16 | ICICI Prudential Life Insurance Company Ltd. | 515.4 | 2.12% |
| 17 | Lupin Ltd. | 507.1 | 2.08% |
| 18 | Oberoi Realty Ltd. | 493.5 | 2.03% |
| 19 | Berger Paints India Ltd. | 489.5 | 2.01% |
| 20 | HDB Financial Services Ltd. | 487.3 | 2.00% |