SBI Midcap Fund
SBI Mutual Fund · FM: Bhavin Vithlani · INF200K01TP4 · Direct
NAV ₹269.78 AUM ₹24352 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -2.2% | -0.6% | +12.8% | +3.7% | +11.0% | +13.2% | 25/31 | 1.05% |
Equity allocation
95.38%
Non-equity allocation (combined)
4.62%
All Equity Holdings (54) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Aurobindo Pharma Ltd. | 480.1 | 1.97% | — |
| 22 | AIA Engineering Ltd. | 459.1 | 1.89% | — |
| 23 | Siemens Ltd. | 441.2 | 1.81% | — |
| 24 | Page Industries Ltd. | 426.8 | 1.75% | — |
| 25 | Motherson Sumi Wiring India Ltd. | 424.0 | 1.74% | — |
| 26 | Dalmia Bharat Ltd. | 413.9 | 1.70% | — |
| 27 | 360 ONE WAM Ltd. | 408.7 | 1.68% | — |
| 28 | Sundram Fasteners Ltd. | 391.0 | 1.61% | — |
| 29 | Mahindra & Mahindra Financial Services Ltd. | 385.8 | 1.58% | — |
| 30 | JSW Steel Ltd. | 381.0 | 1.56% | — |
| 31 | Star Health & Allied Insurance Co. Ltd. | 379.6 | 1.56% | — |
| 32 | The Phoenix Mills Ltd. | 378.7 | 1.55% | — |
| 33 | Urban Company Ltd. | 376.6 | 1.55% | — |
| 34 | Colgate Palmolive (India) Ltd. | 373.7 | 1.53% | — |
| 35 | PI Industries Ltd. | 370.3 | 1.52% | — |
| 36 | Indus Towers Ltd. | 367.4 | 1.51% | — |
| 37 | Schaeffler India Ltd. | 367.1 | 1.51% | — |
| 38 | JSW Energy Ltd. | 349.4 | 1.43% | — |
| 39 | Anthem Biosciences Ltd. | 349.4 | 1.43% | — |
| 40 | Adani Enterprises Ltd. | 348.9 | 1.43% | — |
| 41 | Solar Industries India Ltd. | 331.0 | 1.36% | — |
| 42 | Carborundum Universal Ltd. | 319.1 | 1.31% | — |
| 43 | Glaxosmithkline Pharmaceuticals Ltd. | 318.6 | 1.31% | — |
| 44 | Swiggy Ltd. | 284.9 | 1.17% | — |
| 45 | JK Cement Ltd. | 272.2 | 1.12% | — |
| 46 | JSW Infrastructure Ltd. | 271.8 | 1.12% | — |
| 47 | Billionbrains Garage Ventures Ltd. | 270.2 | 1.11% | — |
| 48 | Procter & Gamble Hygiene and Health Care Ltd. | 267.3 | 1.10% | — |
| 49 | Hatsun Agro Product Ltd. | 265.6 | 1.09% | — |
| 50 | Thermax Ltd. | 258.4 | 1.06% | — |
| 51 | L&T Technology Services Ltd. | 177.8 | 0.73% | — |
| 52 | Max Financial Services Ltd. | 149.9 | 0.62% | — |
| 53 | The India Cements Ltd. | 113.7 | 0.47% | — |
| 54 | INDO-MIM Ltd. | 24.7 | 0.10% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.