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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Midcap Fund
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(23/10/2026) 217.1927
Percentage Returns
1 Month Ago -9.31%
3 Months Ago -10.18%
1 Year Ago -6.35%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Torrent Power Ltd.Power - Generation/Distribution 809.343.48
Multi Commodity Exchange of India Ltd.Exchange Platform 726.093.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 690.202.96
CRISIL Ltd.Services - Others 667.622.87
SRF Ltd.Chemicals - Others 667.582.87
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 636.002.73
Bharat Heavy Electricals Ltd.Engineering - Heavy 623.252.68
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 606.672.61
Biocon Ltd.Pharmaceuticals 577.622.48
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 576.002.47
The Federal Bank Ltd.Finance - Banks - Private Sector 571.322.45
Shree Cement Ltd.Cement 558.632.40
Urban Company Ltd.Services - Others 546.412.35
Siemens Ltd.Instrumentation & Process Control 522.752.25
Bharat Forge Ltd.Forgings 520.022.23
Berger Paints India Ltd.Paints/Varnishes 518.792.23
Aurobindo Pharma Ltd.Pharmaceuticals 508.042.18
Grindwell Norton Ltd.Abrasives And Grinding Wheels 498.532.14
Oberoi Realty Ltd.Realty 476.742.05
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 455.141.95
Swiggy Ltd.E-Commerce/E-Retail 450.181.93
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 443.801.91
HDB Financial Services Ltd.Finance & Investments 434.911.87
Lupin Ltd.Pharmaceuticals 426.341.83
Motherson Sumi Wiring India Ltd.Cables - Power/Others 419.061.80
Adani Energy Solutions Ltd.Power - Transmission/Equipment 394.351.69
Dalmia Bharat Ltd.Cement 387.251.66
The Phoenix Mills Ltd.Realty 387.001.66
Page Industries Ltd.Textiles - Readymade Apparels 384.621.65
JSW Steel Ltd.Iron & Steel 376.021.62
360 ONE WAM Ltd.Finance & Investments 370.801.59
Anthem Biosciences Ltd.Pharmaceuticals 370.761.59
Carborundum Universal Ltd.Abrasives And Grinding Wheels 369.811.59
Solar Industries India Ltd.Industrial Explosives 354.601.52
Schaeffler India Ltd.Bearings 350.741.51
Indus Towers Ltd.Telecom Equipment 350.571.51
PI Industries Ltd.Agro Chemicals/Pesticides 346.501.49
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 337.671.45
Hatsun Agro Product Ltd.Milk & Milk Products 329.701.42
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 326.781.40
Colgate Palmolive (India) Ltd.Personal Care 317.391.36
JSW Infrastructure Ltd.Port & Port Services 310.241.33
AIA Engineering Ltd.Castings/Foundry 270.831.16
Billionbrains Garage Ventures Ltd.IT Consulting & Software 255.631.10
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 254.551.09
JK Cement Ltd.Cement 253.801.09
Allied Blenders And Distillers Ltd.Beverages & Distilleries 245.741.06
JSW Energy Ltd.Power - Generation/Distribution 234.521.01
One 97 Communications Ltd.Financial Technologies (Fintech) 230.730.99
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 211.430.91
Fortis Healthcare Ltd.Hospitals & Medical Services 196.350.84
L&T Technology Services Ltd.IT Enabled Services 161.430.69
Triveni Turbine Ltd.Engineering - Heavy 155.820.67
The India Cements Ltd.Cement 65.620.28
Equity
Thermax Ltd.Engineering - General 62.420.27
Derivatives
Margin amount for Derivative positions 2.100.01
Net Receivables/(Payables)
Net Receivable / Payable -43.61-0.18
91 DAY T-BILL 27.11.26 148.760.64
Treasury Bill
364 DAY T-BILL 19.11.26 29.790.13
TREPS 550.492.36
Total23282.20100.00