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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹23,661.78 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.3%

Diversified

Top 10 Weight

27.5%

Diversified

Changes

2 new · 1 exits

Top Sector

Finance

9.6% of portfolio

📋 What Happened This Month SBI MIDCAP FUND made 2 new additions and exited 1 stock this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 1.16% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 1.19%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.59% of the portfolio. Jubilant Foodworks Limited was trimmed the most, now at 0.00%. Torrent Power 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.

How Has the NAV Performed?

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

+4.41%

+6.77%

+5.58%

+2.77%

Latest NAV

₹276.53

15 Jul 2026

52W High

₹276.53

At High

52W Low

₹229.45

+21% 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

18.5%

+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)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹276.53 15 Jul 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: ₹276.53

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	9.1%	9.6%	▲ +0.5%
Industrial Products	9.2%	9.5%	▲ +0.2%
Pharmaceuticals & Biotechnology	8.1%	9.4%	▲ +1.3%
Insurance	7.4%	8.0%	▲ +0.6%
Power	7.8%	7.3%	▼ -0.5%
Auto Components	6.8%	7.0%	▲ +0.2%
Electrical Equipment	6.3%	6.0%	▼ -0.4%
Cement & Cement Products	6.1%	5.6%	▼ -0.5%
Capital Markets	3.5%	5.4%	▲ +1.9%
Retailing	3.5%	3.9%	▲ +0.4%

🟢

Biggest New Buy

JSW Infrastructure Ltd

1.16% weight · Transport Infrastructure

🔴

Biggest Exit

Coforge Limited

1.19% was held · IT - Software

↑

Biggest Add

Multi Commodity Exchange of India Limited

+1.33% · now 2.59%

↓

Biggest Trim

Jubilant Foodworks Limited

-1.44% · now 0.00%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Navin Fluorine International Limited 14 funds

👋 Other funds also exited

Coforge Limited 21 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 27 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JSW Infrastructure Ltd ₹280.27 Cr	Transport Infrastructure	1.16%
2	Navin Fluorine International Limited ₹56.30 Cr	Chemicals & Petrochemicals	0.23%

#	Stock	Sector	Last Weight (May 2026)
1	Coforge Limited ₹279.63 Cr	IT - Software	1.19%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹624.18 Cr	Capital Markets	1.26%	2.59%	+1.33%
2	Aurobindo Pharma Limited ₹479.69 Cr	Pharmaceuticals & Biotechnology	1.01%	1.99%	+0.98%
3	Billionbrains Garage Ventures Ltd ₹280.88 Cr	Capital Markets	0.54%	1.16%	+0.62%
4	ICICI Lombard General Insurance Company Limited ₹644.43 Cr	Insurance	2.07%	2.67%	+0.60%
5	SRF Limited ₹493.02 Cr	Chemicals & Petrochemicals	1.51%	2.04%	+0.53%
6	Grindwell Norton Limited ₹634.56 Cr	Industrial Products	2.30%	2.63%	+0.33%
7	Anthem Biosciences Limited ₹332.74 Cr	Pharmaceuticals & Biotechnology	1.05%	1.38%	+0.33%
8	PI Industries Limited ₹332.16 Cr	Fertilizers & Agrochemicals	1.07%	1.38%	+0.31%
9	FSN E-Commerce Ventures Limited ₹559.53 Cr	Retailing	2.02%	2.32%	+0.30%
10	AIA Engineering Limited ₹660.58 Cr	Industrial Products	2.50%	2.74%	+0.24%
11	The Federal Bank Limited ₹594.09 Cr	Banks	2.22%	2.46%	+0.24%
12	HDB Financial Services Limited ₹563.10 Cr	Finance	2.13%	2.33%	+0.20%
13	Sundaram Finance Limited ₹627.80 Cr	Finance	2.41%	2.60%	+0.19%
14	Bharat Forge Limited ₹578.91 Cr	Auto Components	2.26%	2.40%	+0.14%
15	Star Health And Allied Insurance Company Limited ₹371.97 Cr	Insurance	1.42%	1.54%	+0.12%
16	Sundram Fasteners Limited ₹341.23 Cr	Auto Components	1.29%	1.41%	+0.12%
17	The Phoenix Mills Limited ₹389.72 Cr	Realty	1.51%	1.62%	+0.11%
18	Page Industries Limited ₹437.32 Cr	Textiles & Apparels	1.72%	1.81%	+0.09%
19	Urban Company Ltd. ₹382.27 Cr	Retailing	1.49%	1.58%	+0.09%
20	GlaxoSmithKline Pharmaceuticals Limited ₹294.04 Cr	Pharmaceuticals & Biotechnology	1.13%	1.22%	+0.09%
21	Lupin Limited ₹507.99 Cr	Pharmaceuticals & Biotechnology	2.03%	2.11%	+0.08%
22	ICICI Prudential Life Insurance Company Limited ₹487.95 Cr	Insurance	1.94%	2.02%	+0.08%
23	Pine Labs Limited ₹391.90 Cr	Financial Technology (Fintech)	1.54%	1.62%	+0.08%
24	CRISIL Limited ₹688.93 Cr	Finance	2.81%	2.86%	+0.05%
25	JK Cement Limited ₹272.23 Cr	Cement & Cement Products	1.10%	1.13%	+0.03%
26	Mahindra & Mahindra Financial Services Limited ₹426.33 Cr	Finance	1.75%	1.77%	+0.02%
27	Oberoi Realty Limited ₹477.68 Cr	Realty	1.97%	1.98%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Jubilant Foodworks Limited ₹62.64 L	Leisure Services	1.44%	0.00%	-1.44%
2	L&T Technology Services Limited ₹286.36 Cr	IT - Services	1.76%	1.19%	-0.57%
3	The India Cements Limited ₹134.41 Cr	Cement & Cement Products	0.98%	0.56%	-0.42%
4	Adani Energy Solutions Limited ₹686.04 Cr	Power	3.20%	2.84%	-0.36%
5	Indus Towers Limited ₹367.94 Cr	Telecom - Services	1.77%	1.53%	-0.24%
6	Carborundum Universal Limited ₹353.46 Cr	Industrial Products	1.71%	1.47%	-0.24%
7	Bharat Heavy Electricals Limited ₹703.97 Cr	Electrical Equipment	3.10%	2.92%	-0.18%
8	Siemens Limited ₹422.38 Cr	Electrical Equipment	1.93%	1.75%	-0.18%
9	Biocon Limited ₹652.49 Cr	Pharmaceuticals & Biotechnology	2.86%	2.70%	-0.16%
10	Max Financial Services Limited ₹427.68 Cr	Insurance	1.93%	1.77%	-0.16%
11	JSW Steel Limited ₹367.92 Cr	Ferrous Metals	1.64%	1.52%	-0.12%
12	Supreme Industries Limited ₹631.56 Cr	Industrial Products	2.73%	2.62%	-0.11%
13	Procter & Gamble Hygiene and Health Care Limited ₹282.51 Cr	Personal Products	1.28%	1.17%	-0.11%
14	Torrent Power Limited ₹707.45 Cr	Power	3.03%	2.93%	-0.10%
15	360 One WAM Limited ₹386.86 Cr	Capital Markets	1.70%	1.60%	-0.10%
16	Colgate Palmolive (India) Limited ₹359.62 Cr	Personal Products	1.58%	1.49%	-0.09%
17	Shree Cement Limited ₹631.25 Cr	Cement & Cement Products	2.70%	2.62%	-0.08%
18	JSW Energy Limited ₹367.41 Cr	Power	1.60%	1.52%	-0.08%
19	Dalmia Bharat Limited ₹306.11 Cr	Cement & Cement Products	1.34%	1.27%	-0.07%
20	Schaeffler India Limited ₹377.07 Cr	Auto Components	1.59%	1.56%	-0.03%
21	Berger Paints (I) Limited ₹479.74 Cr	Consumer Durables	2.01%	1.99%	-0.02%
22	Solar Industries India Limited ₹336.53 Cr	Chemicals & Petrochemicals	1.40%	1.39%	-0.01%
23	Hatsun Agro Product Limited ₹275.78 Cr	Food Products	1.15%	1.14%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Torrent Power Limited ₹707.45 Cr	Power	2.93%
2	Bharat Heavy Electricals Limited ₹703.97 Cr	Electrical Equipment	2.92%
3	CRISIL Limited ₹688.93 Cr	Finance	2.86%
4	Adani Energy Solutions Limited ₹686.04 Cr	Power	2.84%
5	AIA Engineering Limited ₹660.58 Cr	Industrial Products	2.74%
6	Biocon Limited ₹652.49 Cr	Pharmaceuticals & Biotechnology	2.70%
7	ICICI Lombard General Insurance Company Limited ₹644.43 Cr	Insurance	2.67%
8	Grindwell Norton Limited ₹634.56 Cr	Industrial Products	2.63%
9	Supreme Industries Limited ₹631.56 Cr	Industrial Products	2.62%
10	Shree Cement Limited ₹631.25 Cr	Cement & Cement Products	2.62%
11	Sundaram Finance Limited ₹627.80 Cr	Finance	2.60%
12	Multi Commodity Exchange of India Limited ₹624.18 Cr	Capital Markets	2.59%
13	The Federal Bank Limited ₹594.09 Cr	Banks	2.46%
14	Bharat Forge Limited ₹578.91 Cr	Auto Components	2.40%
15	HDB Financial Services Limited ₹563.10 Cr	Finance	2.33%
16	FSN E-Commerce Ventures Limited ₹559.53 Cr	Retailing	2.32%
17	Lupin Limited ₹507.99 Cr	Pharmaceuticals & Biotechnology	2.11%
18	SRF Limited ₹493.02 Cr	Chemicals & Petrochemicals	2.04%
19	ICICI Prudential Life Insurance Company Limited ₹487.95 Cr	Insurance	2.02%
20	Berger Paints (I) Limited ₹479.74 Cr	Consumer Durables	1.99%
21	Aurobindo Pharma Limited ₹479.69 Cr	Pharmaceuticals & Biotechnology	1.99%
22	Oberoi Realty Limited ₹477.68 Cr	Realty	1.98%
23	Page Industries Limited ₹437.32 Cr	Textiles & Apparels	1.81%
24	Max Financial Services Limited ₹427.68 Cr	Insurance	1.77%
25	Mahindra & Mahindra Financial Services Limited ₹426.33 Cr	Finance	1.77%
26	Siemens Limited ₹422.38 Cr	Electrical Equipment	1.75%
27	Motherson Sumi Wiring India Limited ₹401.20 Cr	Auto Components	1.66%
28	The Phoenix Mills Limited ₹389.72 Cr	Realty	1.62%
29	Pine Labs Limited ₹391.90 Cr	Financial Technology (Fintech)	1.62%
30	360 One WAM Limited ₹386.86 Cr	Capital Markets	1.60%
31	Urban Company Ltd. ₹382.27 Cr	Retailing	1.58%
32	Schaeffler India Limited ₹377.07 Cr	Auto Components	1.56%
33	Star Health And Allied Insurance Company Limited ₹371.97 Cr	Insurance	1.54%
34	Indus Towers Limited ₹367.94 Cr	Telecom - Services	1.53%
35	JSW Steel Limited ₹367.92 Cr	Ferrous Metals	1.52%
36	JSW Energy Limited ₹367.41 Cr	Power	1.52%
37	Colgate Palmolive (India) Limited ₹359.62 Cr	Personal Products	1.49%
38	Carborundum Universal Limited ₹353.46 Cr	Industrial Products	1.47%
39	Sundram Fasteners Limited ₹341.23 Cr	Auto Components	1.41%
40	Solar Industries India Limited ₹336.53 Cr	Chemicals & Petrochemicals	1.39%
41	Anthem Biosciences Limited ₹332.74 Cr	Pharmaceuticals & Biotechnology	1.38%
42	PI Industries Limited ₹332.16 Cr	Fertilizers & Agrochemicals	1.38%
43	Thermax Limited ₹309.57 Cr	Electrical Equipment	1.28%
44	Dalmia Bharat Limited ₹306.11 Cr	Cement & Cement Products	1.27%
45	GlaxoSmithKline Pharmaceuticals Limited ₹294.04 Cr	Pharmaceuticals & Biotechnology	1.22%
46	L&T Technology Services Limited ₹286.36 Cr	IT - Services	1.19%
47	Procter & Gamble Hygiene and Health Care Limited ₹282.51 Cr	Personal Products	1.17%
48	Billionbrains Garage Ventures Ltd ₹280.88 Cr	Capital Markets	1.16%
49	JSW Infrastructure Ltd ₹280.27 Cr	Transport Infrastructure	1.16%
50	Hatsun Agro Product Limited ₹275.78 Cr	Food Products	1.14%
51	JK Cement Limited ₹272.23 Cr	Cement & Cement Products	1.13%
52	Adani Enterprises Limited ₹194.05 Cr	Metals & Minerals Trading	0.80%
53	The India Cements Limited ₹134.41 Cr	Cement & Cement Products	0.56%
54	Navin Fluorine International Limited ₹56.30 Cr	Chemicals & Petrochemicals	0.23%
55	Jubilant Foodworks Limited ₹62.64 L	Leisure Services	0.00%
56	Manpasand Beverages Ltd.	Beverages	0.00%