Scheme

SBI Midcap Fund

Holds 55 companies worth ₹22,595 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹23,282 CrSBI Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹24,518 Cr.
Largest holding
Torrent PowerTorrent Power is 3.5% of this scheme's NAV.
Fund manager
Bhavin VithlaniRuns it since 1 Apr 2024, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	Torrent Power	809
	Multi Commodity Exchange of India Limited	726
	SUPREME INDUSTIRES LTD	690
	CRISIL	668
	SRF	668
	ICICI Lombard General Insurance Co	636
	Bharat Heavy Electricals	623
	Sundaram Finance	607
	Biocon	578
	FSN E Commerce Ventures Limited	576
	Federal Bank	571
	Shree Cement	559
	Urban Co Ltd	546
	Siemens	523
	Bharat Forge	520
	Berger Paints	519
	Aurobindo Pharma	508
	Grindwell Norton Limited	499
	Oberoi Realty	477
	Sundaram Fasteners Ltd	455
	Swiggy Limited	450
	ICICI Prudential Life Insurance Co Ltd	444
	HDB Financial Services Limited	435
	Lupin	426
	Motherson Sumi Wiring India Limited	419
	Adani Energy Solutions Limited	394
	Dalmia Bharat Limited	387
	Phoenix Mills Limited	387
	Page Industries	385
	JSW Steel	376
	360 One Wam Limited	371
	Anthem Biosciences Limited	371
	Carborundum Universal Limited	370
	Solar Industries India	355
	SCHAEFFLER I LTD	351
	Bharti Infratel	351
	PI Industries Ltd	347
	Star Health Allied Insurance	338
	Hatsun Agro Product Limited	330
	GLAXO SMITHKLINE PHARMA	327
	Colgate Palmolive I Ltd	317
	Jsw Infrastructure Limited	310
	AIA Engineering	271
	Billionbrains Garage Ventures Ltd	256
	Mahindra Mahindra Financial Services Ltd	255
	JK Cement	254
	Allied Blenders and Distillers Limited	246
	JSW Energy	235
	One 97 Communications Limited	231
	P G HYGIENE HEALTH CARE LTD	211

Torrent Power
Multi Commodity Exchange of…

Market value of each ticked company in SBI Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Torrent Power	Multi Commodity Exchange of India Limited
Sept 2025	₹573 Cr	₹0 Cr
Oct 2025	₹840 Cr	₹0 Cr
Nov 2025	₹854 Cr	₹0 Cr
Dec 2025	₹849 Cr	₹0 Cr
Jan 2026	₹902 Cr	₹0 Cr
Feb 2026	₹909 Cr	₹0 Cr
Mar 2026	₹757 Cr	₹239 Cr
Apr 2026	₹868 Cr	₹297 Cr
May 2026	₹710 Cr	₹295 Cr
Jun 2026	₹707 Cr	₹624 Cr
Jul 2026	₹707 Cr	₹592 Cr
Aug 2026	₹729 Cr	₹748 Cr
Sept 2026	₹809 Cr	₹726 Cr

Fig. 1.Market value of each ticked company in SBI Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	12.37

Mid Cap	37	67.09

Small Cap	11	17.58

Cash & others		2.96

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Torrent Power	Equity	Power	65L	809	3.48
Multi Commodity Exchange of India Limited	Equity	Capital Markets	22L	726	3.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	20L	690	2.96
CRISIL	Equity	Finance	15L	668	2.87
SRF	Equity	Chemicals & Petrochemicals	27L	668	2.87
ICICI Lombard General Insurance Co	Equity	Insurance	40L	636	2.73
Bharat Heavy Electricals	Equity	Electrical Equipment	1.5Cr	623	2.68
Sundaram Finance	Equity	Finance	13.9L	607	2.61
Biocon	Equity	Pharmaceuticals & Biotechnology	1.56Cr	578	2.48
FSN E Commerce Ventures Limited	Equity	Retailing	1.8Cr	576	2.47
Federal Bank	Equity	Banks	1.8Cr	571	2.45
Shree Cement	Equity	Cement & Cement Products	2.5L	559	2.40
Urban Co Ltd	Equity	Retailing	3.47Cr	546	2.35
Siemens	Equity	Electrical Equipment	14L	523	2.25
Bharat Forge	Equity	Auto Components	27L	520	2.23
Berger Paints	Equity	Consumer Durables	1.14Cr	519	2.23
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	30.4L	508	2.18
Grindwell Norton Limited	Equity	Industrial Products	25L	499	2.14
Oberoi Realty	Equity	Realty	27L	477	2.05
Sundaram Fasteners Ltd	Equity	Auto Components	39.9L	455	1.95
Swiggy Limited	Equity	Retailing	1.8Cr	450	1.93
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1Cr	444	1.91
HDB Financial Services Limited	Equity	Finance	70L	435	1.87
Lupin	Equity	Pharmaceuticals & Biotechnology	21L	426	1.83
Motherson Sumi Wiring India Limited	Equity	Auto Components	12.3Cr	419	1.80
Adani Energy Solutions Limited	Equity	Power	30L	394	1.69
Dalmia Bharat Limited	Equity	Cement & Cement Products	23L	387	1.66
Phoenix Mills Limited	Equity	Realty	20L	387	1.66
Page Industries	Equity	Textiles & Apparels	1.06L	385	1.65
JSW Steel	Equity	Ferrous Metals	30L	376	1.62
360 One Wam Limited	Equity	Capital Markets	36L	371	1.59
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	43.2L	371	1.59
Carborundum Universal Limited	Equity	Industrial Products	29.5L	370	1.59
Solar Industries India	Equity	Chemicals & Petrochemicals	1.8L	355	1.52
SCHAEFFLER I LTD	Equity	Auto Components	9L	351	1.51
Bharti Infratel	Equity	Telecom - Services	93.9L	351	1.51
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	15L	347	1.49
Star Health Allied Insurance	Equity	Insurance	63.2L	338	1.45
Hatsun Agro Product Limited	Equity	Food Products	30L	330	1.42
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	11.8L	327	1.40
Colgate Palmolive I Ltd	Equity	Personal Products	18L	317	1.36
Jsw Infrastructure Limited	Equity	Transport Infrastructure	87L	310	1.33
AIA Engineering	Equity	Industrial Products	7L	271	1.16
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.39Cr	256	1.10
Mahindra Mahindra Financial Services Ltd	Equity	Finance	78.4L	255	1.09
JK Cement	Equity	Cement & Cement Products	5L	254	1.09
Allied Blenders and Distillers Limited	Equity	Beverages	34.2L	246	1.06
JSW Energy	Equity	Power	47.4L	235	1.01
One 97 Communications Limited	Equity	Financial Technology (Fintech)	13.8L	231	0.99
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	3.11L	211	0.91
Fortis Healthcare Limited	Equity	Healthcare Services	25.5L	196	0.84
LandT Technology Services Limited	Equity	IT - Services	5L	161	0.69
Triveni Turbine	Equity	Electrical Equipment	28.9L	156	0.67
India Cements	Equity	Cement & Cement Products	21.7L	65.6	0.28
Thermax	Equity	Electrical Equipment	1.84L	62.4	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.