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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/04/2026) 212.8134
    Percentage Returns
    1 Month Ago -6.46%
    3 Months Ago -10.73%
    1 Year Ago 1.31%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Torrent Power Ltd.Power - Generation/Distribution 908.513.92
    Bharat Heavy Electricals Ltd.Engineering - Heavy 794.853.43
    CRISIL Ltd.Services - Others 743.993.21
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 743.783.21
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 711.563.07
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 711.173.07
    Bharat Forge Ltd.Forgings 688.032.97
    Max Financial Services Ltd.Finance & Investments 652.822.82
    AIA Engineering Ltd.Castings/Foundry 650.862.81
    The Federal Bank Ltd.Finance - Banks - Private Sector 626.842.71
    Biocon Ltd.Pharmaceuticals 608.032.63
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 589.522.55
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 589.052.54
    Shree Cement Ltd.Cement 586.692.53
    State Bank of IndiaFinance - Banks - Public Sector 540.772.34
    HDB Financial Services Ltd.Finance & Investments 528.942.28
    Schaeffler India Ltd.Bearings 522.862.26
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 513.412.22
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 482.102.08
    Pine Labs Ltd.IT Consulting & Software 475.532.05
    JK Cement Ltd.Cement 438.931.90
    Hindustan Petroleum Corporation Ltd.Refineries 438.511.89
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 432.001.87
    Indus Towers Ltd.Telecom Equipment 427.361.85
    L&T Technology Services Ltd.IT Enabled Services 421.491.82
    Oberoi Realty Ltd.Realty 411.161.78
    Dalmia Bharat Ltd.Cement 408.571.76
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 389.981.68
    Berger Paints India Ltd.Paints/Varnishes 389.691.68
    Thermax Ltd.Engineering - General 374.141.62
    Colgate Palmolive (India) Ltd.Personal Care 355.551.54
    Siemens Ltd.Instrumentation & Process Control 341.281.47
    The Phoenix Mills Ltd.Realty 331.721.43
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 321.071.39
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 317.831.37
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 308.591.33
    Page Industries Ltd.Textiles - Readymade Apparels 308.261.33
    JSW Energy Ltd.Power - Generation/Distribution 307.301.33
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 305.601.32
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 303.471.31
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 294.001.27
    Hatsun Agro Product Ltd.Milk & Milk Products 266.911.15
    Lupin Ltd.Pharmaceuticals 248.841.07
    The India Cements Ltd.Cement 243.601.05
    Godrej Properties Ltd.Realty 225.030.97
    PI Industries Ltd.Agro Chemicals/Pesticides 188.940.82
    Urban Company Ltd.Services - Others 123.770.53
    Sanofi India Ltd.Pharmaceuticals 50.980.22
    Hexaware Technologies Ltd.IT Consulting & Software 38.700.17
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 31.560.14
    Cohance Lifesciences Ltd.Pharmaceuticals 5.540.02
    Equity
    Alkem Laboratories Ltd.Pharmaceuticals 0.070.00
    Derivatives
    Margin amount for Derivative positions 2.100.01
    Net Receivables/(Payables)
    Net Receivable / Payable -83.99-0.34
    91 DAY T-BILL 27.03.26Others - Not Mentioned 149.490.65
    Treasury Bill
    364 DAY T-BILL 19.11.26 28.860.12
    TREPS 1338.055.78
    Total23154.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.