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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹22,350.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.0%

Diversified

Top 10 Weight

27.6%

Diversified

Changes

6 new · 1 exits

Top Sector

Industrial Products

9.2% of portfolio

📋 What Happened This Month SBI MIDCAP FUND made 6 new additions and exited 1 stock this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 1.70% weight. State Bank of India was the biggest exit (Banks), which was held at 2.07%. Among existing holdings, Biocon Limited saw the biggest increase — now at 2.86% of the portfolio. Torrent Power Limited was trimmed the most, now at 3.03%. Adani Energy Solutions Limited remains the top holding with Industrial Products the dominant sector at 9.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.99%

+13.92%

+3.32%

+2.48%

Latest NAV

₹271.94

24 Jun 2026

52W High

₹273.06

-0% from High

52W Low

₹229.45

+19% 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

18.6%

+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)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹271.94 24 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: ₹271.94

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.3%	9.2%	● 0.0%
Finance	9.6%	9.1%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.8%	8.1%	▲ +0.3%
Power	8.7%	7.8%	▼ -0.9%
Insurance	7.3%	7.4%	● +0.1%
Auto Components	6.8%	6.8%	● 0.0%
Electrical Equipment	7.0%	6.3%	▼ -0.7%
Cement & Cement Products	6.2%	6.1%	▼ -0.1%
Retailing	4.0%	3.5%	▼ -0.4%
Capital Markets	1.3%	3.5%	▲ +2.2%

🟢

Biggest New Buy

360 One WAM Limited

1.70% weight · Capital Markets

🔴

Biggest Exit

State Bank of India

2.07% was held · Banks

↑

Biggest Add

Biocon Limited

+0.45% · now 2.86%

↓

Biggest Trim

Torrent Power Limited

-0.70% · now 3.03%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Coforge Limited 26 funds

JSW Steel Limited 22 funds

Adani Enterprises Limited 21 funds

360 One WAM Limited 19 funds

SRF Limited 16 funds

👋 Other funds also exited

State Bank of India 29 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 6 New Entries 🔴 1 Exit ↑ 17 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	360 One WAM Limited ₹397.62 Cr	Capital Markets	1.70%
2	JSW Steel Limited ₹383.40 Cr	Ferrous Metals	1.64%
3	SRF Limited ₹353.05 Cr	Chemicals & Petrochemicals	1.51%
4	Coforge Limited ₹279.63 Cr	IT - Software	1.19%
5	Adani Enterprises Limited ₹187.75 Cr	Metals & Minerals Trading	0.80%
6	Billionbrains Garage Ventures Ltd ₹127.57 Cr	Capital Markets	0.54%

#	Stock	Sector	Last Weight (Apr 2026)
1	State Bank of India ₹480.80 Cr	Banks	2.07%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Biocon Limited ₹668.63 Cr	Pharmaceuticals & Biotechnology	2.41%	2.86%	+0.45%
2	Grindwell Norton Limited ₹538.97 Cr	Industrial Products	1.99%	2.30%	+0.31%
3	Siemens Limited ₹451.02 Cr	Electrical Equipment	1.64%	1.93%	+0.29%
4	Solar Industries India Limited ₹328.45 Cr	Chemicals & Petrochemicals	1.20%	1.40%	+0.20%
5	Indus Towers Limited ₹415.24 Cr	Telecom - Services	1.66%	1.77%	+0.11%
6	Carborundum Universal Limited ₹401.13 Cr	Industrial Products	1.60%	1.71%	+0.11%
7	Shree Cement Limited ₹631.88 Cr	Cement & Cement Products	2.60%	2.70%	+0.10%
8	Berger Paints (I) Limited ₹470.81 Cr	Consumer Durables	1.91%	2.01%	+0.10%
9	Max Financial Services Limited ₹451.98 Cr	Insurance	1.84%	1.93%	+0.09%
10	JSW Energy Limited ₹374.90 Cr	Power	1.52%	1.60%	+0.08%
11	Bharat Forge Limited ₹528.44 Cr	Auto Components	2.19%	2.26%	+0.07%
12	Page Industries Limited ₹403.76 Cr	Textiles & Apparels	1.67%	1.72%	+0.05%
13	Oberoi Realty Limited ₹460.92 Cr	Realty	1.94%	1.97%	+0.03%
14	ICICI Lombard General Insurance Company Limited ₹483.89 Cr	Insurance	2.05%	2.07%	+0.02%
15	Sundram Fasteners Limited ₹301.16 Cr	Auto Components	1.27%	1.29%	+0.02%
16	Aurobindo Pharma Limited ₹236.63 Cr	Pharmaceuticals & Biotechnology	0.99%	1.01%	+0.02%
17	HDB Financial Services Limited ₹499.39 Cr	Finance	2.12%	2.13%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Torrent Power Limited ₹710.15 Cr	Power	3.73%	3.03%	-0.70%
2	Bharat Heavy Electricals Limited ₹725.99 Cr	Electrical Equipment	3.79%	3.10%	-0.69%
3	Pine Labs Limited ₹361.28 Cr	Financial Technology (Fintech)	2.08%	1.54%	-0.54%
4	Urban Company Ltd. ₹349.38 Cr	Retailing	1.90%	1.49%	-0.41%
5	AIA Engineering Limited ₹585.47 Cr	Industrial Products	2.88%	2.50%	-0.38%
6	Thermax Limited ₹298.96 Cr	Electrical Equipment	1.58%	1.28%	-0.30%
7	Adani Energy Solutions Limited ₹749.93 Cr	Power	3.49%	3.20%	-0.29%
8	CRISIL Limited ₹658.55 Cr	Finance	3.08%	2.81%	-0.27%
9	Sundaram Finance Limited ₹565.50 Cr	Finance	2.63%	2.41%	-0.22%
10	Dalmia Bharat Limited ₹314.68 Cr	Cement & Cement Products	1.48%	1.34%	-0.14%
11	Jubilant Foodworks Limited ₹337.55 Cr	Leisure Services	1.57%	1.44%	-0.13%
12	L&T Technology Services Limited ₹411.89 Cr	IT - Services	1.87%	1.76%	-0.11%
13	PI Industries Limited ₹249.75 Cr	Fertilizers & Agrochemicals	1.18%	1.07%	-0.11%
14	Hatsun Agro Product Limited ₹269.75 Cr	Food Products	1.24%	1.15%	-0.09%
15	Motherson Sumi Wiring India Limited ₹389.70 Cr	Auto Components	1.74%	1.66%	-0.08%
16	Procter & Gamble Hygiene and Health Care Limited ₹300.15 Cr	Personal Products	1.36%	1.28%	-0.08%
17	GlaxoSmithKline Pharmaceuticals Limited ₹265.22 Cr	Pharmaceuticals & Biotechnology	1.21%	1.13%	-0.08%
18	Supreme Industries Limited ₹638.82 Cr	Industrial Products	2.80%	2.73%	-0.07%
19	Lupin Limited ₹476.22 Cr	Pharmaceuticals & Biotechnology	2.08%	2.03%	-0.05%
20	ICICI Prudential Life Insurance Company Limited ₹453.56 Cr	Insurance	1.99%	1.94%	-0.05%
21	Mahindra & Mahindra Financial Services Limited ₹409.93 Cr	Finance	1.80%	1.75%	-0.05%
22	Colgate Palmolive (India) Limited ₹370.78 Cr	Personal Products	1.62%	1.58%	-0.04%
23	JK Cement Limited ₹258.55 Cr	Cement & Cement Products	1.14%	1.10%	-0.04%
24	The India Cements Limited ₹229.17 Cr	Cement & Cement Products	1.02%	0.98%	-0.04%
25	FSN E-Commerce Ventures Limited ₹472.14 Cr	Retailing	2.05%	2.02%	-0.03%
26	Multi Commodity Exchange of India Limited ₹295.45 Cr	Capital Markets	1.28%	1.26%	-0.02%
27	Schaeffler India Limited ₹371.58 Cr	Auto Components	1.60%	1.59%	-0.01%
28	The Phoenix Mills Limited ₹354.24 Cr	Realty	1.52%	1.51%	-0.01%
29	Star Health And Allied Insurance Company Limited ₹333.44 Cr	Insurance	1.43%	1.42%	-0.01%
30	Anthem Biosciences Limited ₹246.24 Cr	Pharmaceuticals & Biotechnology	1.06%	1.05%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Adani Energy Solutions Limited ₹749.93 Cr	Power	3.20%
2	Bharat Heavy Electricals Limited ₹725.99 Cr	Electrical Equipment	3.10%
3	Torrent Power Limited ₹710.15 Cr	Power	3.03%
4	Biocon Limited ₹668.63 Cr	Pharmaceuticals & Biotechnology	2.86%
5	CRISIL Limited ₹658.55 Cr	Finance	2.81%
6	Supreme Industries Limited ₹638.82 Cr	Industrial Products	2.73%
7	Shree Cement Limited ₹631.88 Cr	Cement & Cement Products	2.70%
8	AIA Engineering Limited ₹585.47 Cr	Industrial Products	2.50%
9	Sundaram Finance Limited ₹565.50 Cr	Finance	2.41%
10	Grindwell Norton Limited ₹538.97 Cr	Industrial Products	2.30%
11	Bharat Forge Limited ₹528.44 Cr	Auto Components	2.26%
12	The Federal Bank Limited ₹520.11 Cr	Banks	2.22%
13	HDB Financial Services Limited ₹499.39 Cr	Finance	2.13%
14	ICICI Lombard General Insurance Company Limited ₹483.89 Cr	Insurance	2.07%
15	Lupin Limited ₹476.22 Cr	Pharmaceuticals & Biotechnology	2.03%
16	FSN E-Commerce Ventures Limited ₹472.14 Cr	Retailing	2.02%
17	Berger Paints (I) Limited ₹470.81 Cr	Consumer Durables	2.01%
18	Oberoi Realty Limited ₹460.92 Cr	Realty	1.97%
19	ICICI Prudential Life Insurance Company Limited ₹453.56 Cr	Insurance	1.94%
20	Max Financial Services Limited ₹451.98 Cr	Insurance	1.93%
21	Siemens Limited ₹451.02 Cr	Electrical Equipment	1.93%
22	Indus Towers Limited ₹415.24 Cr	Telecom - Services	1.77%
23	L&T Technology Services Limited ₹411.89 Cr	IT - Services	1.76%
24	Mahindra & Mahindra Financial Services Limited ₹409.93 Cr	Finance	1.75%
25	Page Industries Limited ₹403.76 Cr	Textiles & Apparels	1.72%
26	Carborundum Universal Limited ₹401.13 Cr	Industrial Products	1.71%
27	360 One WAM Limited ₹397.62 Cr	Capital Markets	1.70%
28	Motherson Sumi Wiring India Limited ₹389.70 Cr	Auto Components	1.66%
29	JSW Steel Limited ₹383.40 Cr	Ferrous Metals	1.64%
30	JSW Energy Limited ₹374.90 Cr	Power	1.60%
31	Schaeffler India Limited ₹371.58 Cr	Auto Components	1.59%
32	Colgate Palmolive (India) Limited ₹370.78 Cr	Personal Products	1.58%
33	Pine Labs Limited ₹361.28 Cr	Financial Technology (Fintech)	1.54%
34	The Phoenix Mills Limited ₹354.24 Cr	Realty	1.51%
35	SRF Limited ₹353.05 Cr	Chemicals & Petrochemicals	1.51%
36	Urban Company Ltd. ₹349.38 Cr	Retailing	1.49%
37	Jubilant Foodworks Limited ₹337.55 Cr	Leisure Services	1.44%
38	Star Health And Allied Insurance Company Limited ₹333.44 Cr	Insurance	1.42%
39	Solar Industries India Limited ₹328.45 Cr	Chemicals & Petrochemicals	1.40%
40	Dalmia Bharat Limited ₹314.68 Cr	Cement & Cement Products	1.34%
41	Sundram Fasteners Limited ₹301.16 Cr	Auto Components	1.29%
42	Procter & Gamble Hygiene and Health Care Limited ₹300.15 Cr	Personal Products	1.28%
43	Thermax Limited ₹298.96 Cr	Electrical Equipment	1.28%
44	Multi Commodity Exchange of India Limited ₹295.45 Cr	Capital Markets	1.26%
45	Coforge Limited ₹279.63 Cr	IT - Software	1.19%
46	Hatsun Agro Product Limited ₹269.75 Cr	Food Products	1.15%
47	GlaxoSmithKline Pharmaceuticals Limited ₹265.22 Cr	Pharmaceuticals & Biotechnology	1.13%
48	JK Cement Limited ₹258.55 Cr	Cement & Cement Products	1.10%
49	PI Industries Limited ₹249.75 Cr	Fertilizers & Agrochemicals	1.07%
50	Anthem Biosciences Limited ₹246.24 Cr	Pharmaceuticals & Biotechnology	1.05%
51	Aurobindo Pharma Limited ₹236.63 Cr	Pharmaceuticals & Biotechnology	1.01%
52	The India Cements Limited ₹229.17 Cr	Cement & Cement Products	0.98%
53	Adani Enterprises Limited ₹187.75 Cr	Metals & Minerals Trading	0.80%
54	Billionbrains Garage Ventures Ltd ₹127.57 Cr	Capital Markets	0.54%
55	Manpasand Beverages Ltd.	Beverages	0.00%