What stocks does SBI MIDCAP FUND hold?

SBI MIDCAP FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI MIDCAP FUND?

SBI MIDCAP FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI MIDCAP FUND?

SBI MIDCAP FUND is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI MIDCAP FUND portfolio data updated?

Portfolio holdings for SBI MIDCAP FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹21,639.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.0%

Diversified

Top 10 Weight

29.6%

Diversified

Changes

1 new · 3 exits

Top Sector

Finance

9.6% of portfolio

📋 What Happened This Month SBI MIDCAP FUND made 1 new addition and exited 3 stocks this month. The biggest new buy was Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology) at 0.99% weight. Hexaware Technologies Limited was the biggest exit (IT - Software), which was held at 0.17%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 3.49% of the portfolio. JK Cement Limited was trimmed the most, now at 1.14%. Bharat Heavy Electricals Limited remains the top holding with Finance the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · SBI MIDCAP FUND - DIRECT PLAN - GROWTH

-2.84%

+2.10%

-0.48%

-0.25%

Latest NAV

₹261.72

04 Jun 2026

52W High

₹272.00

-4% from High

52W Low

₹229.45

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.2%

2024

+21.4%

2023

+35.7%

2022

+4.0%

2021

+53.6%

2020

+31.6%

2019

+0.9%

2018

-17.1%

2017

+35.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.7%

+ve in 78% windows

118.5% / -32.1%

3Y Rolling Avg

18.2% p.a.

+ve in 91% windows

45.4% / -10.4%

5Y Rolling Avg

20.6% p.a.

+ve in 100% windows

36.6% / 11.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.3%

Rec: not yet

COVID-19 Crash

-35.8%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-16.4%

Rec: Aug 2022 (4 mo)

2018 IL&FS

-18.2%

Rec: Jan 2020 (1yr 11mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹261.72 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹261.72

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Finance	11.8%	10.4%	▼ -1.4%
Industrial Products	9.4%	9.8%	▲ +0.4%
Insurance	8.9%	8.5%	▼ -0.4%
Auto Components	8.4%	8.2%	▼ -0.2%
Cement & Cement Products	7.2%	7.2%	● 0.0%
Electrical Equipment	6.5%	6.9%	▲ +0.4%
Power	6.6%	6.5%	● -0.1%
Pharmaceuticals & Biotechnology	5.3%	6.5%	▲ +1.2%
Banks	5.1%	4.4%	▼ -0.6%
Retailing	3.1%	3.7%	▲ +0.7%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Finance	10.4%	9.6%	▼ -0.7%
Industrial Products	9.8%	9.3%	▼ -0.5%
Power	6.5%	8.7%	▲ +2.3%
Pharmaceuticals & Biotechnology	6.5%	7.8%	▲ +1.3%
Insurance	8.5%	7.3%	▼ -1.2%
Electrical Equipment	6.9%	7.0%	▲ +0.1%
Auto Components	8.2%	6.8%	▼ -1.4%
Cement & Cement Products	7.2%	6.2%	▼ -1.0%
Banks	4.4%	4.3%	▼ -0.1%
Retailing	3.7%	4.0%	▲ +0.2%

🟢

Biggest New Buy

Aurobindo Pharma Limited

0.99% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Hexaware Technologies Limited

0.17% was held · IT - Software

↑

Biggest Add

Adani Energy Solutions Limited

+2.13% · now 3.49%

↓

Biggest Trim

JK Cement Limited

-0.78% · now 1.14%

🤝 Other funds also bought this month

Aurobindo Pharma Limited 30 funds

👋 Other funds also exited

K.P.R. Mill Limited 15 funds

Hexaware Technologies Limited 5 funds

Sanofi India Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 3 Exits ↑ 23 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Aurobindo Pharma Limited ₹230.50 Cr	Pharmaceuticals & Biotechnology	0.99%

#	Stock	Sector	Last Weight (Mar 2026)
1	Hexaware Technologies Limited ₹34.73 Cr	IT - Software	0.17%
2	Sanofi India Limited ₹31.55 Cr	Pharmaceuticals & Biotechnology	0.15%
3	K.P.R. Mill Limited ₹12.66 Cr	Textiles & Apparels	0.06%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Energy Solutions Limited ₹811.46 Cr	Power	1.36%	3.49%	+2.13%
2	Lupin Limited ₹484.09 Cr	Pharmaceuticals & Biotechnology	1.22%	2.08%	+0.86%
3	Urban Company Ltd. ₹441.45 Cr	Retailing	1.68%	1.90%	+0.22%
4	Siemens Limited ₹380.17 Cr	Electrical Equipment	1.42%	1.64%	+0.22%
5	Bharat Heavy Electricals Limited ₹881.03 Cr	Electrical Equipment	3.58%	3.79%	+0.21%
6	Pine Labs Limited ₹484.28 Cr	Financial Technology (Fintech)	1.90%	2.08%	+0.18%
7	Page Industries Limited ₹388.85 Cr	Textiles & Apparels	1.52%	1.67%	+0.15%
8	Solar Industries India Limited ₹277.90 Cr	Chemicals & Petrochemicals	1.06%	1.20%	+0.14%
9	Carborundum Universal Limited ₹371.18 Cr	Industrial Products	1.47%	1.60%	+0.13%
10	Multi Commodity Exchange of India Limited ₹297.15 Cr	Capital Markets	1.16%	1.28%	+0.12%
11	Shree Cement Limited ₹604.88 Cr	Cement & Cement Products	2.52%	2.60%	+0.08%
12	HDB Financial Services Limited ₹492.45 Cr	Finance	2.04%	2.12%	+0.08%
13	Oberoi Realty Limited ₹450.79 Cr	Realty	1.86%	1.94%	+0.08%
14	JSW Energy Limited ₹353.55 Cr	Power	1.44%	1.52%	+0.08%
15	Grindwell Norton Limited ₹461.66 Cr	Industrial Products	1.92%	1.99%	+0.07%
16	Colgate Palmolive (India) Limited ₹377.32 Cr	Personal Products	1.56%	1.62%	+0.06%
17	The Phoenix Mills Limited ₹353.00 Cr	Realty	1.46%	1.52%	+0.06%
18	Torrent Power Limited ₹868.00 Cr	Power	3.68%	3.73%	+0.05%
19	Berger Paints (I) Limited ₹444.94 Cr	Consumer Durables	1.86%	1.91%	+0.05%
20	L&T Technology Services Limited ₹435.16 Cr	IT - Services	1.82%	1.87%	+0.05%
21	Star Health And Allied Insurance Company Limited ₹331.99 Cr	Insurance	1.40%	1.43%	+0.03%
22	Anthem Biosciences Limited ₹246.29 Cr	Pharmaceuticals & Biotechnology	1.03%	1.06%	+0.03%
23	The India Cements Limited ₹237.54 Cr	Cement & Cement Products	1.00%	1.02%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	JK Cement Limited ₹264.35 Cr	Cement & Cement Products	1.92%	1.14%	-0.78%
2	Max Financial Services Limited ₹428.14 Cr	Insurance	2.61%	1.84%	-0.77%
3	Bharat Forge Limited ₹508.03 Cr	Auto Components	2.93%	2.19%	-0.74%
4	Schaeffler India Limited ₹371.23 Cr	Auto Components	2.24%	1.60%	-0.64%
5	Mahindra & Mahindra Financial Services Limited ₹419.45 Cr	Finance	2.34%	1.80%	-0.54%
6	Supreme Industries Limited ₹652.07 Cr	Industrial Products	3.28%	2.80%	-0.48%
7	Biocon Limited ₹561.00 Cr	Pharmaceuticals & Biotechnology	2.74%	2.41%	-0.33%
8	Thermax Limited ₹366.98 Cr	Electrical Equipment	1.90%	1.58%	-0.32%
9	Dalmia Bharat Limited ₹343.13 Cr	Cement & Cement Products	1.77%	1.48%	-0.29%
10	Indus Towers Limited ₹385.09 Cr	Telecom - Services	1.91%	1.66%	-0.25%
11	Sundaram Finance Limited ₹612.20 Cr	Finance	2.87%	2.63%	-0.24%
12	ICICI Prudential Life Insurance Company Limited ₹462.47 Cr	Insurance	2.23%	1.99%	-0.24%
13	AIA Engineering Limited ₹668.53 Cr	Industrial Products	3.08%	2.88%	-0.20%
14	ICICI Lombard General Insurance Company Limited ₹476.06 Cr	Insurance	2.24%	2.05%	-0.19%
15	GlaxoSmithKline Pharmaceuticals Limited ₹280.37 Cr	Pharmaceuticals & Biotechnology	1.33%	1.21%	-0.12%
16	Hatsun Agro Product Limited ₹289.04 Cr	Food Products	1.35%	1.24%	-0.11%
17	State Bank of India ₹480.80 Cr	Banks	2.14%	2.07%	-0.07%
18	The Federal Bank Limited ₹516.51 Cr	Banks	2.27%	2.22%	-0.05%
19	Motherson Sumi Wiring India Limited ₹405.40 Cr	Auto Components	1.79%	1.74%	-0.05%
20	Procter & Gamble Hygiene and Health Care Limited ₹315.56 Cr	Personal Products	1.41%	1.36%	-0.05%
21	CRISIL Limited ₹715.31 Cr	Finance	3.11%	3.08%	-0.03%
22	FSN E-Commerce Ventures Limited ₹476.57 Cr	Retailing	2.06%	2.05%	-0.01%
23	Jubilant Foodworks Limited ₹364.26 Cr	Leisure Services	1.58%	1.57%	-0.01%
24	PI Industries Limited ₹274.93 Cr	Fertilizers & Agrochemicals	1.19%	1.18%	-0.01%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharat Heavy Electricals Limited ₹881.03 Cr	Electrical Equipment	3.79%
2	Torrent Power Limited ₹868.00 Cr	Power	3.73%
3	Adani Energy Solutions Limited ₹811.46 Cr	Power	3.49%
4	CRISIL Limited ₹715.31 Cr	Finance	3.08%
5	AIA Engineering Limited ₹668.53 Cr	Industrial Products	2.88%
6	Supreme Industries Limited ₹652.07 Cr	Industrial Products	2.80%
7	Sundaram Finance Limited ₹612.20 Cr	Finance	2.63%
8	Shree Cement Limited ₹604.88 Cr	Cement & Cement Products	2.60%
9	Biocon Limited ₹561.00 Cr	Pharmaceuticals & Biotechnology	2.41%
10	The Federal Bank Limited ₹516.51 Cr	Banks	2.22%
11	Bharat Forge Limited ₹508.03 Cr	Auto Components	2.19%
12	HDB Financial Services Limited ₹492.45 Cr	Finance	2.12%
13	Pine Labs Limited ₹484.28 Cr	Financial Technology (Fintech)	2.08%
14	Lupin Limited ₹484.09 Cr	Pharmaceuticals & Biotechnology	2.08%
15	State Bank of India ₹480.80 Cr	Banks	2.07%
16	FSN E-Commerce Ventures Limited ₹476.57 Cr	Retailing	2.05%
17	ICICI Lombard General Insurance Company Limited ₹476.06 Cr	Insurance	2.05%
18	ICICI Prudential Life Insurance Company Limited ₹462.47 Cr	Insurance	1.99%
19	Grindwell Norton Limited ₹461.66 Cr	Industrial Products	1.99%
20	Oberoi Realty Limited ₹450.79 Cr	Realty	1.94%
21	Berger Paints (I) Limited ₹444.94 Cr	Consumer Durables	1.91%
22	Urban Company Ltd. ₹441.45 Cr	Retailing	1.90%
23	L&T Technology Services Limited ₹435.16 Cr	IT - Services	1.87%
24	Max Financial Services Limited ₹428.14 Cr	Insurance	1.84%
25	Mahindra & Mahindra Financial Services Limited ₹419.45 Cr	Finance	1.80%
26	Motherson Sumi Wiring India Limited ₹405.40 Cr	Auto Components	1.74%
27	Page Industries Limited ₹388.85 Cr	Textiles & Apparels	1.67%
28	Indus Towers Limited ₹385.09 Cr	Telecom - Services	1.66%
29	Siemens Limited ₹380.17 Cr	Electrical Equipment	1.64%
30	Colgate Palmolive (India) Limited ₹377.32 Cr	Personal Products	1.62%
31	Schaeffler India Limited ₹371.23 Cr	Auto Components	1.60%
32	Carborundum Universal Limited ₹371.18 Cr	Industrial Products	1.60%
33	Thermax Limited ₹366.98 Cr	Electrical Equipment	1.58%
34	Jubilant Foodworks Limited ₹364.26 Cr	Leisure Services	1.57%
35	JSW Energy Limited ₹353.55 Cr	Power	1.52%
36	The Phoenix Mills Limited ₹353.00 Cr	Realty	1.52%
37	Dalmia Bharat Limited ₹343.13 Cr	Cement & Cement Products	1.48%
38	Star Health And Allied Insurance Company Limited ₹331.99 Cr	Insurance	1.43%
39	Procter & Gamble Hygiene and Health Care Limited ₹315.56 Cr	Personal Products	1.36%
40	Multi Commodity Exchange of India Limited ₹297.15 Cr	Capital Markets	1.28%
41	Sundram Fasteners Limited ₹296.17 Cr	Auto Components	1.27%
42	Hatsun Agro Product Limited ₹289.04 Cr	Food Products	1.24%
43	GlaxoSmithKline Pharmaceuticals Limited ₹280.37 Cr	Pharmaceuticals & Biotechnology	1.21%
44	Solar Industries India Limited ₹277.90 Cr	Chemicals & Petrochemicals	1.20%
45	PI Industries Limited ₹274.93 Cr	Fertilizers & Agrochemicals	1.18%
46	JK Cement Limited ₹264.35 Cr	Cement & Cement Products	1.14%
47	Anthem Biosciences Limited ₹246.29 Cr	Pharmaceuticals & Biotechnology	1.06%
48	The India Cements Limited ₹237.54 Cr	Cement & Cement Products	1.02%
49	Aurobindo Pharma Limited ₹230.50 Cr	Pharmaceuticals & Biotechnology	0.99%
50	Manpasand Beverages Ltd.	Beverages	0.00%