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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(01/10/2026) 229.8650
Percentage Returns
1 Month Ago -5.08%
3 Months Ago -4.88%
1 Year Ago 1.52%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CRISIL Ltd.Services - Others 819.713.34
Multi Commodity Exchange of India Ltd.Exchange Platform 748.003.05
Torrent Power Ltd.Power - Generation/Distribution 729.062.97
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 711.802.90
Bharat Heavy Electricals Ltd.Engineering - Heavy 663.982.71
Biocon Ltd.Pharmaceuticals 642.662.62
The Federal Bank Ltd.Finance - Banks - Private Sector 642.062.62
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 632.442.58
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 629.192.57
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 626.762.56
Shree Cement Ltd.Cement 580.002.37
Urban Company Ltd.Services - Others 579.832.36
Bharat Forge Ltd.Forgings 568.322.32
Siemens Ltd.Instrumentation & Process Control 565.462.31
SRF Ltd.Chemicals - Others 537.682.19
Aurobindo Pharma Ltd.Pharmaceuticals 521.712.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 517.052.11
Berger Paints India Ltd.Paints/Varnishes 510.692.08
Grindwell Norton Ltd.Abrasives And Grinding Wheels 505.752.06
Oberoi Realty Ltd.Realty 504.362.06
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 481.561.96
HDB Financial Services Ltd.Finance & Investments 477.651.95
Lupin Ltd.Pharmaceuticals 459.561.87
Motherson Sumi Wiring India Ltd.Cables - Power/Others 441.481.80
Dalmia Bharat Ltd.Cement 426.931.74
AIA Engineering Ltd.Castings/Foundry 425.751.74
Adani Energy Solutions Ltd.Power - Transmission/Equipment 425.221.73
360 ONE WAM Ltd.Finance & Investments 423.001.73
JSW Steel Ltd.Iron & Steel 392.311.60
Anthem Biosciences Ltd.Pharmaceuticals 385.641.57
The Phoenix Mills Ltd.Realty 380.001.55
Page Industries Ltd.Textiles - Readymade Apparels 378.441.54
Indus Towers Ltd.Telecom Equipment 365.221.49
Solar Industries India Ltd.Industrial Explosives 361.941.48
Schaeffler India Ltd.Bearings 361.331.47
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 359.911.47
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 358.581.46
Hatsun Agro Product Ltd.Milk & Milk Products 357.141.46
PI Industries Ltd.Agro Chemicals/Pesticides 355.501.45
Colgate Palmolive (India) Ltd.Personal Care 341.571.39
Carborundum Universal Ltd.Abrasives And Grinding Wheels 331.981.35
JSW Energy Ltd.Power - Generation/Distribution 327.871.34
JSW Infrastructure Ltd.Port & Port Services 295.801.21
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 293.011.20
Swiggy Ltd.E-Commerce/E-Retail 281.901.15
Billionbrains Garage Ventures Ltd.IT Consulting & Software 266.961.09
JK Cement Ltd.Cement 256.651.05
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 248.161.01
One 97 Communications Ltd.Financial Technologies (Fintech) 236.110.96
Life Insurance Corporation of IndiaFinance - Life Insurance 206.650.84
Thermax Ltd.Engineering - General 192.720.79
L&T Technology Services Ltd.IT Enabled Services 180.420.74
Fortis Healthcare Ltd.Hospitals & Medical Services 152.050.62
Triveni Turbine Ltd.Engineering - Heavy 88.580.36
The India Cements Ltd.Cement 80.580.33
INDO-MIM Ltd.Engineering - General 27.830.11
Equity
Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.520.00
Derivatives
Margin amount for Derivative positions 2.100.01
Net Receivables/(Payables)
Net Receivable / Payable -81.56-0.33
91 DAY T-BILL 03.09.26 149.960.61
91 DAY T-BILL 27.11.26 148.140.60
Treasury Bill
364 DAY T-BILL 19.11.26 29.660.12
TREPS 607.022.48
Total24518.32100.00