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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹23,663.00 Cr

Equity only, excl. debt & cash

AAUM

₹22,744.71 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.0%

Diversified

Top 10 Weight

27.9%

Diversified

Changes

5 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

9.7% of portfolio

Launch Date

21 Feb 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹22,744.71 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI MIDCAP FUND made 5 new additions and exited 2 stocks this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 0.96% weight. Adani Enterprises Limited was the biggest exit (Metals & Minerals Trading), which was held at 1.43%. Among existing holdings, Urban Company Ltd. saw the biggest increase — now at 2.36% of the portfolio. Adani Energy Solutions Limited was trimmed the most, now at 1.73%. CRISIL Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.7%. ↓ 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

-2.12%

+1.15%

+11.17%

+4.95%

Latest NAV

₹270.15

11 Sep 2026

52W High

₹278.16

-3% from High

52W Low

₹233.94

+15% 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

18.3%

+ve in 78% windows

118.5% / -32.1%

3Y Rolling Avg

18.1% p.a.

+ve in 91% windows

45.4% / -10.4%

5Y Rolling Avg

20.4% 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: Jul 2026 (2yr)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.63

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹270.15 11 Sep 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: ₹270.15

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.4%	9.5%	▲ +0.1%
Finance	9.6%	9.3%	▼ -0.3%
Industrial Products	9.5%	8.2%	▼ -1.2%
Auto Components	7.0%	7.3%	▲ +0.3%
Power	7.3%	7.0%	▼ -0.3%
Insurance	8.0%	7.0%	▼ -1.0%
Cement & Cement Products	5.6%	6.0%	▲ +0.4%
Electrical Equipment	6.0%	5.4%	▼ -0.6%
Capital Markets	5.4%	5.2%	▼ -0.1%
Retailing	3.9%	5.2%	▲ +1.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.5%	9.7%	▲ +0.1%
Finance	9.3%	9.1%	▼ -0.2%
Industrial Products	8.2%	8.1%	▼ -0.2%
Auto Components	7.3%	7.6%	▲ +0.3%
Insurance	7.0%	7.0%	● 0.0%
Electrical Equipment	5.4%	6.2%	▲ +0.8%
Retailing	5.2%	6.1%	▲ +0.9%
Power	7.0%	6.0%	▼ -1.0%
Capital Markets	5.2%	5.9%	▲ +0.7%
Cement & Cement Products	6.0%	5.5%	▼ -0.5%

🟢

Biggest New Buy

One 97 Communications Limited

0.96% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Adani Enterprises Limited

1.43% was held · Metals & Minerals Trading

↑

Biggest Add

Urban Company Ltd.

+0.81% · now 2.36%

↓

Biggest Trim

Adani Energy Solutions Limited

-0.97% · now 1.73%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 91 funds

One 97 Communications Limited 59 funds

Fortis Healthcare Limited 26 funds

Triveni Turbine Limited 7 funds

ALLIED BLENDERS & DISTILLERS LTD 6 funds

👋 Other funds also exited

Max Financial Services Limited 20 funds

Adani Enterprises Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	One 97 Communications Limited ₹236.11 Cr	Financial Technology (Fintech)	0.96%
2	Life Insurance Corporation Of India ₹206.65 Cr	Insurance	0.84%
3	Fortis Healthcare Limited ₹152.05 Cr	Healthcare Services	0.62%
4	Triveni Turbine Limited ₹88.58 Cr	Electrical Equipment	0.36%
5	ALLIED BLENDERS & DISTILLERS LTD ₹51.55 L	Beverages	0.00%

#	Stock	Sector	Last Weight (Jul 2026)
1	Adani Enterprises Limited ₹348.94 Cr	Metals & Minerals Trading	1.43%
2	Max Financial Services Limited ₹149.90 Cr	Insurance	0.62%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Urban Company Ltd. ₹579.83 Cr	Retailing	1.55%	2.36%	+0.81%
2	Multi Commodity Exchange of India Limited ₹748.00 Cr	Capital Markets	2.43%	3.05%	+0.62%
3	Siemens Limited ₹565.46 Cr	Electrical Equipment	1.81%	2.31%	+0.50%
4	Hatsun Agro Product Limited ₹357.14 Cr	Food Products	1.09%	1.46%	+0.37%
5	Sundram Fasteners Limited ₹481.56 Cr	Auto Components	1.61%	1.96%	+0.35%
6	CRISIL Limited ₹819.71 Cr	Finance	3.04%	3.34%	+0.30%
7	Bharat Heavy Electricals Limited ₹663.98 Cr	Electrical Equipment	2.51%	2.71%	+0.20%
8	Aurobindo Pharma Limited ₹521.71 Cr	Pharmaceuticals & Biotechnology	1.97%	2.13%	+0.16%
9	GlaxoSmithKline Pharmaceuticals Limited ₹359.91 Cr	Pharmaceuticals & Biotechnology	1.31%	1.47%	+0.16%
10	Anthem Biosciences Limited ₹385.64 Cr	Pharmaceuticals & Biotechnology	1.43%	1.57%	+0.14%
11	Solar Industries India Limited ₹361.94 Cr	Chemicals & Petrochemicals	1.36%	1.48%	+0.12%
12	FSN E-Commerce Ventures Limited ₹629.19 Cr	Retailing	2.46%	2.57%	+0.11%
13	JSW Infrastructure Ltd ₹295.80 Cr	Transport Infrastructure	1.12%	1.21%	+0.09%
14	Torrent Power Limited ₹729.06 Cr	Power	2.90%	2.97%	+0.07%
15	Berger Paints (I) Limited ₹510.69 Cr	Consumer Durables	2.01%	2.08%	+0.07%
16	Motherson Sumi Wiring India Limited ₹441.48 Cr	Auto Components	1.74%	1.80%	+0.06%
17	Supreme Industries Limited ₹711.80 Cr	Industrial Products	2.85%	2.90%	+0.05%
18	360 One WAM Limited ₹423.00 Cr	Capital Markets	1.68%	1.73%	+0.05%
19	Dalmia Bharat Limited ₹426.93 Cr	Cement & Cement Products	1.70%	1.74%	+0.04%
20	JSW Steel Limited ₹392.31 Cr	Ferrous Metals	1.56%	1.60%	+0.04%
21	Carborundum Universal Limited ₹331.98 Cr	Industrial Products	1.31%	1.35%	+0.04%
22	Oberoi Realty Limited ₹504.36 Cr	Realty	2.03%	2.06%	+0.03%
23	L&T Technology Services Limited ₹180.42 Cr	IT - Services	0.73%	0.74%	+0.01%
24	Indo-MIM Limited ₹27.83 Cr	Industrial Manufacturing	0.10%	0.11%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Adani Energy Solutions Limited ₹425.22 Cr	Power	2.70%	1.73%	-0.97%
2	Mahindra & Mahindra Financial Services Limited ₹293.01 Cr	Finance	1.58%	1.20%	-0.38%
3	Shree Cement Limited ₹580.00 Cr	Cement & Cement Products	2.67%	2.37%	-0.30%
4	Thermax Limited ₹192.72 Cr	Electrical Equipment	1.06%	0.79%	-0.27%
5	Lupin Limited ₹459.56 Cr	Pharmaceuticals & Biotechnology	2.08%	1.87%	-0.21%
6	Page Industries Limited ₹378.44 Cr	Textiles & Apparels	1.75%	1.54%	-0.21%
7	AIA Engineering Limited ₹425.75 Cr	Industrial Products	1.89%	1.74%	-0.15%
8	Colgate Palmolive (India) Limited ₹341.57 Cr	Personal Products	1.53%	1.39%	-0.14%
9	The India Cements Limited ₹80.58 Cr	Cement & Cement Products	0.47%	0.33%	-0.14%
10	Bharat Forge Limited ₹568.32 Cr	Auto Components	2.44%	2.32%	-0.12%
11	Grindwell Norton Limited ₹505.75 Cr	Industrial Products	2.18%	2.06%	-0.12%
12	Biocon Limited ₹642.66 Cr	Pharmaceuticals & Biotechnology	2.73%	2.62%	-0.11%
13	ICICI Lombard General Insurance Company Limited ₹626.76 Cr	Insurance	2.67%	2.56%	-0.11%
14	Star Health And Allied Insurance Company Limited ₹358.58 Cr	Insurance	1.56%	1.46%	-0.10%
15	Sundaram Finance Limited ₹632.44 Cr	Finance	2.67%	2.58%	-0.09%
16	JSW Energy Limited ₹327.87 Cr	Power	1.43%	1.34%	-0.09%
17	Procter & Gamble Hygiene and Health Care Limited ₹248.16 Cr	Personal Products	1.10%	1.01%	-0.09%
18	SRF Limited ₹537.68 Cr	Chemicals & Petrochemicals	2.26%	2.19%	-0.07%
19	PI Industries Limited ₹355.50 Cr	Fertilizers & Agrochemicals	1.52%	1.45%	-0.07%
20	JK Cement Limited ₹256.65 Cr	Cement & Cement Products	1.12%	1.05%	-0.07%
21	HDB Financial Services Limited ₹477.65 Cr	Finance	2.00%	1.95%	-0.05%
22	Schaeffler India Limited ₹361.33 Cr	Auto Components	1.51%	1.47%	-0.04%
23	The Federal Bank Limited ₹642.06 Cr	Banks	2.65%	2.62%	-0.03%
24	Indus Towers Limited ₹365.22 Cr	Telecom - Services	1.51%	1.49%	-0.02%
25	Swiggy Limited ₹281.90 Cr	Retailing	1.17%	1.15%	-0.02%
26	Billionbrains Garage Ventures Ltd ₹266.96 Cr	Capital Markets	1.11%	1.09%	-0.02%
27	ICICI Prudential Life Insurance Company Limited ₹517.05 Cr	Insurance	2.12%	2.11%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	CRISIL Limited ₹819.71 Cr	Finance	3.34%
2	Multi Commodity Exchange of India Limited ₹748.00 Cr	Capital Markets	3.05%
3	Torrent Power Limited ₹729.06 Cr	Power	2.97%
4	Supreme Industries Limited ₹711.80 Cr	Industrial Products	2.90%
5	Bharat Heavy Electricals Limited ₹663.98 Cr	Electrical Equipment	2.71%
6	Biocon Limited ₹642.66 Cr	Pharmaceuticals & Biotechnology	2.62%
7	The Federal Bank Limited ₹642.06 Cr	Banks	2.62%
8	Sundaram Finance Limited ₹632.44 Cr	Finance	2.58%
9	FSN E-Commerce Ventures Limited ₹629.19 Cr	Retailing	2.57%
10	ICICI Lombard General Insurance Company Limited ₹626.76 Cr	Insurance	2.56%
11	Shree Cement Limited ₹580.00 Cr	Cement & Cement Products	2.37%
12	Urban Company Ltd. ₹579.83 Cr	Retailing	2.36%
13	Bharat Forge Limited ₹568.32 Cr	Auto Components	2.32%
14	Siemens Limited ₹565.46 Cr	Electrical Equipment	2.31%
15	SRF Limited ₹537.68 Cr	Chemicals & Petrochemicals	2.19%
16	Aurobindo Pharma Limited ₹521.71 Cr	Pharmaceuticals & Biotechnology	2.13%
17	ICICI Prudential Life Insurance Company Limited ₹517.05 Cr	Insurance	2.11%
18	Berger Paints (I) Limited ₹510.69 Cr	Consumer Durables	2.08%
19	Grindwell Norton Limited ₹505.75 Cr	Industrial Products	2.06%
20	Oberoi Realty Limited ₹504.36 Cr	Realty	2.06%
21	Sundram Fasteners Limited ₹481.56 Cr	Auto Components	1.96%
22	HDB Financial Services Limited ₹477.65 Cr	Finance	1.95%
23	Lupin Limited ₹459.56 Cr	Pharmaceuticals & Biotechnology	1.87%
24	Motherson Sumi Wiring India Limited ₹441.48 Cr	Auto Components	1.80%
25	Dalmia Bharat Limited ₹426.93 Cr	Cement & Cement Products	1.74%
26	AIA Engineering Limited ₹425.75 Cr	Industrial Products	1.74%
27	Adani Energy Solutions Limited ₹425.22 Cr	Power	1.73%
28	360 One WAM Limited ₹423.00 Cr	Capital Markets	1.73%
29	JSW Steel Limited ₹392.31 Cr	Ferrous Metals	1.60%
30	Anthem Biosciences Limited ₹385.64 Cr	Pharmaceuticals & Biotechnology	1.57%
31	The Phoenix Mills Limited ₹380.00 Cr	Realty	1.55%
32	Page Industries Limited ₹378.44 Cr	Textiles & Apparels	1.54%
33	Indus Towers Limited ₹365.22 Cr	Telecom - Services	1.49%
34	Solar Industries India Limited ₹361.94 Cr	Chemicals & Petrochemicals	1.48%
35	Schaeffler India Limited ₹361.33 Cr	Auto Components	1.47%
36	GlaxoSmithKline Pharmaceuticals Limited ₹359.91 Cr	Pharmaceuticals & Biotechnology	1.47%
37	Hatsun Agro Product Limited ₹357.14 Cr	Food Products	1.46%
38	Star Health And Allied Insurance Company Limited ₹358.58 Cr	Insurance	1.46%
39	PI Industries Limited ₹355.50 Cr	Fertilizers & Agrochemicals	1.45%
40	Colgate Palmolive (India) Limited ₹341.57 Cr	Personal Products	1.39%
41	Carborundum Universal Limited ₹331.98 Cr	Industrial Products	1.35%
42	JSW Energy Limited ₹327.87 Cr	Power	1.34%
43	JSW Infrastructure Ltd ₹295.80 Cr	Transport Infrastructure	1.21%
44	Mahindra & Mahindra Financial Services Limited ₹293.01 Cr	Finance	1.20%
45	Swiggy Limited ₹281.90 Cr	Retailing	1.15%
46	Billionbrains Garage Ventures Ltd ₹266.96 Cr	Capital Markets	1.09%
47	JK Cement Limited ₹256.65 Cr	Cement & Cement Products	1.05%
48	Procter & Gamble Hygiene and Health Care Limited ₹248.16 Cr	Personal Products	1.01%
49	One 97 Communications Limited ₹236.11 Cr	Financial Technology (Fintech)	0.96%
50	Life Insurance Corporation Of India ₹206.65 Cr	Insurance	0.84%
51	Thermax Limited ₹192.72 Cr	Electrical Equipment	0.79%
52	L&T Technology Services Limited ₹180.42 Cr	IT - Services	0.74%
53	Fortis Healthcare Limited ₹152.05 Cr	Healthcare Services	0.62%
54	Triveni Turbine Limited ₹88.58 Cr	Electrical Equipment	0.36%
55	The India Cements Limited ₹80.58 Cr	Cement & Cement Products	0.33%
56	Indo-MIM Limited ₹27.83 Cr	Industrial Manufacturing	0.11%
57	ALLIED BLENDERS & DISTILLERS LTD ₹51.55 L	Beverages	0.00%
58	Manpasand Beverages Ltd.	Beverages	0.00%