Regular Plan · Growth · Mid Cap · Scheme code 102941
NAV₹236.7351as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.74
-1.51
5.32
0.86
8.69
11.83
19.39
12.78
12.91
Nifty Midcap 150 benchmark
-4.60
-1.64
8.07
3.08
14.12
15.01
21.84
—
21.83
Mid Cap category median
—
—
—
6.14
16.01
13.66
—
15.70
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.6%
0.11
0.15
0.92
-1.42%
-78.6%
92.45
Nifty Midcap 150 benchmark
18.3%
0.42
0.55
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
84 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
956
-74.2%
13.3%
161.8%
25%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
88%
85%
0.96
5.7%
-0.45
13.50
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 84 months this scheme and
Nifty Midcap 150 share.
SBI MIDCAP FUND
Regular Plan · Growth
Allocation
By asset
Equity
96.51%
Cash & Equivalents
2.16%
Debt
1.33%
By market cap
Large Cap
13.25%
Mid Cap
66.67%
Small Cap
16.48%
Unclassified
1.44%
Concentration
Number of stocks
61
Top 5 stocks
14.97%
Top 10 stocks
27.92%
Top 20 stocks
49.91%
Lines in the filing
64
Largest holding
3.34%
Largest sector
Beverages —
Effective stocks
51.1
Sectors held
27
Cash
2.16%
Effective stocks is what the concentration works out to: a fund holding
61 names but most of its money in a few
behaves like a fund of 51. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
9.66%
Finance
9.07%
Industrial Products
8.05%
Auto Components
7.55%
Insurance
6.97%
Electrical Equipment
6.17%
Retailing
6.08%
Power
6.04%
Capital Markets
5.87%
Cement & Cement Products
5.49%
Chemicals & Petrochemicals
3.67%
Realty
3.61%
Banks
2.62%
Personal Products
2.40%
Cash & Equivalents
2.16%
Consumer Durables
2.08%
Ferrous Metals
1.60%
Textiles & Apparels
1.54%
Telecom - Services
1.49%
Food Products
1.46%
SBI MIDCAP FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
CRISIL Ltd.
Finance
1,700,000
820
3.34%
2
Multi Commodity Exchange of India Ltd.
Capital Markets
2,200,000
748
3.05%
3
Torrent Power Ltd.
Power
6,000,000
729
2.97%
4
Supreme Industries Ltd.
Industrial Products
2,000,000
712
2.90%
5
Bharat Heavy Electricals Ltd.
Electrical Equipment
15,000,000
664
2.71%
6
Biocon Ltd.
Pharmaceuticals & Biotechnology
15,598,584
643
2.62%
7
The Federal Bank Ltd.
Banks
18,000,000
642
2.62%
8
Sundaram Finance Ltd.
Finance
1,393,043
632
2.58%
9
FSN E-Commerce Ventures Ltd.
Retailing
18,000,000
629
2.57%
10
ICICI Lombard General Insurance Company Ltd.
Insurance
3,999,975
627
2.56%
11
TREPS
Unclassified
—
607
2.48%
12
Shree Cement Ltd.
Cement & Cement Products
250,000
580
2.37%
13
Urban Company Ltd.
Retailing
34,697,403
580
2.36%
14
Bharat Forge Ltd.
Auto Components
2,700,000
568
2.32%
15
Siemens Ltd.
Electrical Equipment
1,403,118
565
2.31%
16
SRF Ltd.
Chemicals & Petrochemicals
2,100,000
538
2.19%
17
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
3,038,512
522
2.13%
18
ICICI Prudential Life Insurance Company Ltd.
Insurance
10,000,000
517
2.11%
19
Berger Paints India Ltd.
Consumer Durables
10,260,000
511
2.08%
20
Oberoi Realty Ltd.
Realty
2,700,000
504
2.06%
21
Grindwell Norton Ltd.
Industrial Products
2,500,000
506
2.06%
22
Sundram Fasteners Ltd.
Auto Components
4,000,000
482
1.96%
23
HDB Financial Services Ltd.
Finance
7,000,000
478
1.95%
24
Lupin Ltd.
Pharmaceuticals & Biotechnology
2,100,000
460
1.87%
25
Motherson Sumi Wiring India Ltd.
Auto Components
120,000,000
441
1.80%
26
AIA Engineering Ltd.
Industrial Products
1,000,000
426
1.74%
27
Dalmia Bharat Ltd.
Cement & Cement Products
2,300,000
427
1.74%
28
360 ONE WAM Ltd.
Capital Markets
3,600,000
423
1.73%
29
Adani Energy Solutions Ltd.
Power
3,000,000
425
1.73%
30
JSW Steel Ltd.
Ferrous Metals
3,000,000
392
1.60%
SBI MIDCAP FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹444 cr
₹301 cr
5
2
+1.64%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
One 97 Communications Ltd.
1,375,050
entered
—
236
Life Insurance Corporation of India
4,943,797
entered
—
207
Fortis Healthcare Ltd.
1,676,579
entered
—
152
Triveni Turbine Ltd.
1,532,160
entered
—
88.6
Allied Blenders And Distillers Ltd.
8,336
entered
—
0.5
Added to
Torrent Power Ltd.
1,000,000
+20.0%
-14.0%
122
Urban Company Ltd.
5,589,617
+19.2%
+29.2%
93.4
Siemens Ltd.
229,818
+19.6%
+7.2%
92.6
Motherson Sumi Wiring India Ltd.
15,588,530
+14.9%
-9.4%
57.4
Berger Paints India Ltd.
855,144
+9.1%
-4.4%
42.6
PI Industries Ltd.
154,072
+11.5%
-13.9%
36.5
Trimmed
Adani Energy Solutions Ltd.
1,000,000
-25.0%
-13.9%
142
Mahindra & Mahindra Financial Services Ltd.
2,144,612
-21.5%
-3.3%
80.0
Thermax Ltd.
106,050
-17.7%
-9.4%
41.4
The India Cements Ltd.
682,053
-23.9%
-6.9%
25.3
HDB Financial Services Ltd.
99,742
-1.4%
-0.6%
6.8
Glaxosmithkline Pharmaceuticals Ltd.
20,000
-1.7%
+14.9%
6.1
Sold out of
Adani Enterprises Ltd.
1,159,469
exited
—
349
Max Financial Services Ltd.
1,000,000
exited
—
150
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹179 cr
₹328 cr
+₹149 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹765,529
₹165,529
9.68%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
