SBI Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Portfolio Turnover Ratio : 67.00%. Category average turnover ratio is 254.44%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.14%

No of Stocks : 52 (Category Avg - 70.19) | Large Cap Investments : 17.29%| Mid Cap Investments : 50.16% | Small Cap Investments : 9.77% | Other : 18.92%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	52	69.94
Top 5 Stock Weight	17.12%	17.53%
Top 10 Stock Weight	30.92%	30.61%
Top 3 Sector Weight	24.8%	21.1%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	23696.48	14326.83
Holdings in large cap stocks	17.29%	9.42%
Holdings in mid cap stocks	50.16%	34.55%
Holdings in small cap stocks	9.77%	18.77%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	8725.5	3.74%	0.99%	3.74% (Nov 2025)	0% (Dec 2024)	3.00 Cr	61.68 L
Torrent Power Ltd.	Integrated power utilities	8544.3	3.66%	0.01%	3.66% (Nov 2025)	2.58% (Sep 2025)	65.00 L	1.19 L
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	8366.6	3.58%	0.50%	3.58% (Nov 2025)	2.04% (Dec 2024)	2.25 Cr	0.00
CRISIL Ltd.	Other financial services	7299.1	3.12%	-0.30%	4.88% (Dec 2024)	3.12% (Nov 2025)	16.50 L	53.32 k
Sundaram Finance Limited	Non banking financial company (nbfc)	7045.6	3.02%	0.05%	3.64% (Apr 2025)	2.83% (Dec 2024)	14.90 L	0.00
Federal Bank Ltd.	Private sector bank	6963.8	2.98%	0.21%	2.98% (Nov 2025)	2.35% (Sep 2025)	2.70 Cr	0.00
AIA Engineering Ltd.	Castings & forgings	6952.7	2.98%	0.65%	2.98% (Nov 2025)	1.91% (Dec 2024)	18.00 L	1.46 L
Bharat Forge Ltd.	Castings & forgings	6452.1	2.76%	0.17%	2.76% (Nov 2025)	0.89% (Dec 2024)	45.00 L	0.00
Shree Cement Ltd.	Cement & cement products	5940	2.54%	-0.23%	3.29% (Mar 2025)	1.85% (Dec 2024)	2.25 L	0.00
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5935.9	2.54%	0.14%	2.54% (Nov 2025)	0.78% (Jun 2025)	2.22 Cr	-1.31 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.24	8725.5	3.74%	0.99%	3.74% (Nov 2025)	0% (Dec 2024)	3.00 Cr	61.68 L	Mid Cap	50.16
Torrent Power Ltd.	Integrated power utilities	3.66	8544.3	3.66%	0.01%	3.66% (Nov 2025)	2.58% (Sep 2025)	65.00 L	1.19 L	Mid Cap	50.16
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	10.84	8366.6	3.58%	0.50%	3.58% (Nov 2025)	2.04% (Dec 2024)	2.25 Cr	0.00	Mid Cap	50.16
CRISIL Ltd.	Other financial services	3.12	7299.1	3.12%	-0.30%	4.88% (Dec 2024)	3.12% (Nov 2025)	16.50 L	53.32 k	Mid Cap	50.16
Sundaram Finance Limited	Non banking financial company (nbfc)	10.84	7045.6	3.02%	0.05%	3.64% (Apr 2025)	2.83% (Dec 2024)	14.90 L	0.00	Mid Cap	50.16
Federal Bank Ltd.	Private sector bank	2.98	6963.8	2.98%	0.21%	2.98% (Nov 2025)	2.35% (Sep 2025)	2.70 Cr	0.00	Mid Cap	50.16
AIA Engineering Ltd.	Castings & forgings	5.74	6952.7	2.98%	0.65%	2.98% (Nov 2025)	1.91% (Dec 2024)	18.00 L	1.46 L	Mid Cap	50.16
Bharat Forge Ltd.	Castings & forgings	5.74	6452.1	2.76%	0.17%	2.76% (Nov 2025)	0.89% (Dec 2024)	45.00 L	0.00	Mid Cap	50.16
Shree Cement Ltd.	Cement & cement products	7.22	5940	2.54%	-0.23%	3.29% (Mar 2025)	1.85% (Dec 2024)	2.25 L	0.00	Large Cap	17.29
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.2	5935.9	2.54%	0.14%	2.54% (Nov 2025)	0.78% (Jun 2025)	2.22 Cr	-1.31 L	Other	18.92
HDB Financial Services Ltd.	Non banking financial company (nbfc)	10.84	5754	2.46%	0.08%	2.65% (Aug 2025)	0% (Dec 2024)	75.00 L	0.00	Other	18.92
Biocon Ltd.	Pharmaceuticals	6.74	5564.8	2.38%	0.12%	2.43% (Jul 2025)	1.05% (May 2025)	1.40 Cr	0.00	Mid Cap	50.16
State Bank Of India	Public sector bank	2.31	5384.5	2.31%	0.07%	2.31% (Nov 2025)	0% (Dec 2024)	55.00 L	0.00	Large Cap	17.29
Schaeffler India Ltd.	Auto components & equipments	5.65	5373.8	2.30%	-0.26%	2.99% (May 2025)	2.3% (Nov 2025)	13.78 L	-0.88 L	Other	18.92
BSE Ltd.	Exchange and data platform	2.24	5224.3	2.24%	1.78%	2.24% (Nov 2025)	0% (Dec 2024)	18.00 L	13.69 L	Small Cap	9.77
# Pine Labs Ltd.	Financial technology (fintech)	2.19	5107.4	2.19%	2.19%	2.19% (Nov 2025)	0% (Dec 2024)	2.04 Cr	2.04 Cr	Other	18.92
Max Financial Services Ltd.	Life insurance	2.19	5106.3	2.19%	0.18%	2.19% (Nov 2025)	0% (Dec 2024)	30.00 L	0.00	Mid Cap	50.16
Berger Paints India Ltd.	Paints	3.18	4823.9	2.07%	0.06%	2.18% (Jun 2025)	1.76% (Dec 2024)	85.44 L	0.00	Large Cap	17.29
Honeywell Automation India Ltd.	Industrial products	1.97	4601.4	1.97%	-0.09%	2.29% (Aug 2025)	1.96% (Dec 2024)	1.30 L	0.00	Mid Cap	50.16
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.96	4575	1.96%	-0.11%	2.07% (Oct 2025)	1.14% (Feb 2025)	1.00 Cr	0.00	Large Cap	17.29
Motherson Sumi Wiring India Ltd.	Auto components & equipments	5.65	4566	1.95%	0.38%	1.95% (Nov 2025)	1.21% (Feb 2025)	10.00 Cr	2.32 Cr	Other	18.92
Jubilant Foodworks Ltd.	Restaurants	1.93	4511.9	1.93%	-0.02%	2.49% (Jan 2025)	1.93% (Nov 2025)	75.01 L	0.00	Other	18.92
J.K. Cement Ltd.	Cement & cement products	7.22	4468.5	1.91%	-0.18%	2.45% (Aug 2025)	1.5% (Dec 2024)	7.76 L	0.00	Small Cap	9.77
Oberoi Realty Ltd.	Residential, commercial projects	4.57	4447.4	1.90%	-0.18%	2.08% (Oct 2025)	0.89% (Feb 2025)	27.00 L	0.00	Mid Cap	50.16
L&T Technology Services Ltd.	It enabled services	1.9	4440.4	1.90%	0.11%	2.57% (Jan 2025)	1.79% (Oct 2025)	10.00 L	0.00	Mid Cap	50.16
Bajaj Finance Ltd.	Non banking financial company (nbfc)	10.84	4150	1.78%	-0.03%	3.52% (Feb 2025)	1.56% (Jul 2025)	40.00 L	0.00	Other	18.92
Dalmia Bharat Ltd.	Cement & cement products	7.22	4119.3	1.76%	-0.11%	2.24% (Aug 2025)	0% (Dec 2024)	20.50 L	0.00	Mid Cap	50.16
Indus Towers Ltd.	Telecom - infrastructure	1.72	4010.5	1.72%	0.14%	1.9% (Apr 2025)	1.54% (Sep 2025)	1.00 Cr	0.00	Large Cap	17.29
ICICI Lombard General Insurance Co Ltd.	General insurance	3.38	3966.6	1.70%	1.69%	1.7% (Nov 2025)	0% (Dec 2024)	20.13 L	20.00 L	Large Cap	17.29
- Grindwell Norton Ltd.	Abrasives & bearings	3.12	3949.8	1.69%	0.00%	1.82% (Jan 2025)	1.37% (Jul 2025)	25.39 L	2.39 L	Small Cap	9.77
Star Health and Allied Insurance Co Ltd.	General insurance	3.38	3928.2	1.68%	-0.05%	1.73% (Oct 2025)	0% (Dec 2024)	80.50 L	0.00	Other	18.92
Alkem Laboratories Ltd.	Pharmaceuticals	6.74	3899.3	1.67%	0.03%	1.68% (Sep 2025)	1.1% (Jan 2025)	6.86 L	0.00	Mid Cap	50.16
Page Industries Ltd.	Garments & apparels	1.57	3678.7	1.57%	-0.15%	2.09% (Dec 2024)	1.57% (Nov 2025)	96.00 k	0.00	Mid Cap	50.16
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	2.92	3571.7	1.53%	-0.09%	1.78% (Sep 2025)	1.35% (Dec 2024)	2.80 L	0.00	Large Cap	17.29
Thermax Ltd.	Heavy electrical equipment	5.24	3504.1	1.50%	-0.18%	2.22% (Dec 2024)	1.5% (Nov 2025)	12.00 L	0.00	Mid Cap	50.16
Phoenix Mills Ltd.	Residential, commercial projects	4.57	3473.6	1.49%	0.03%	1.6% (Feb 2025)	1.32% (Jul 2025)	20.00 L	0.00	Small Cap	9.77
Carborundum Universal Ltd.	Abrasives & bearings	3.12	3341.7	1.43%	-0.09%	2.29% (Dec 2024)	1.43% (Nov 2025)	39.00 L	0.00	Small Cap	9.77
Sundram Fasteners Ltd.	Auto components & equipments	5.65	3271.6	1.40%	-0.04%	1.51% (Sep 2025)	0.63% (Dec 2024)	35.00 L	0.00	Mid Cap	50.16
Colgate - Palmolive (India) Limited	Personal care	2.92	3252.9	1.39%	-0.07%	1.8% (Apr 2025)	0% (Dec 2024)	15.00 L	0.00	Large Cap	17.29
- K.P.R. Mill Ltd.	Other textile products	1.39	3238.5	1.39%	0.00%	2.73% (Dec 2024)	1.34% (Aug 2025)	30.00 L	0.00	Other	18.92
Hatsun Agro Products Ltd.	Dairy products	1.35	3155.1	1.35%	-0.09%	1.44% (Oct 2025)	0.41% (Dec 2024)	30.00 L	0.00	Mid Cap	50.16
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.74	3083.4	1.32%	-0.04%	2.5% (May 2025)	1.03% (Dec 2024)	12.00 L	0.00	Mid Cap	50.16
- Adani Energy Solutions Ltd.	Power - transmission	1.28	2983.7	1.28%	0.00%	1.28% (Nov 2025)	0% (Dec 2024)	30.00 L	0.00	Mid Cap	50.16
Godrej Properties Ltd.	Residential, commercial projects	4.57	2749	1.18%	-0.11%	1.31% (Apr 2025)	0.65% (Feb 2025)	13.00 L	0.00	Mid Cap	50.16
Asian Paints (india) Ltd.	Paints	3.18	2587	1.11%	0.13%	1.11% (Nov 2025)	0% (Dec 2024)	9.00 L	0.00	Large Cap	17.29
India Cements Ltd.	Cement & cement products	7.22	2356.8	1.01%	-0.04%	1.05% (Oct 2025)	0% (Dec 2024)	60.00 L	0.00	Small Cap	9.77
Lupin Ltd.	Pharmaceuticals	6.74	2250.9	0.96%	0.04%	0.96% (Nov 2025)	0% (Dec 2024)	10.81 L	0.00	Large Cap	17.29
Urban Company Ltd.	E-retail/ e-commerce	3.2	1542.6	0.66%	-0.12%	0.86% (Sep 2025)	0% (Dec 2024)	1.16 Cr	0.00	Other	18.92
Pi Industries Ltd.	Pesticides & agrochemicals	0.58	1358.2	0.58%	-0.04%	0.75% (Jul 2025)	0.58% (Nov 2025)	4.00 L	0.00	Mid Cap	50.16
Sanofi India Ltd.	Pharmaceuticals	6.74	856	0.37%	-0.15%	1.16% (Mar 2025)	0.37% (Nov 2025)	1.95 L	-0.55 L	Mid Cap	50.16
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.74	100.9	0.04%	-0.86%	1.09% (Sep 2025)	0% (Dec 2024)	1.79 L	-0.26 Cr	Other	18.92
- Manpasand Beverages Ltd.	Other beverages	0	0	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	25.62 L	0.00	Small Cap	9.77
Jupiter Life Line Hospitals Ltd.	Hospital		3682	0.00%	-1.60%	-	-	-	-	Other	18.92
HDFC Bank Ltd.	Private sector bank	2.98	4936.5	0.00%	-2.14%	-	-	-	-	Other	18.92
Voltas Limited	Household appliances		2767.3	0.00%	-1.20%	-	-	-	-	Mid Cap	50.16
HDFC Asset Management Co. Ltd.	Asset management company		1210.3	0.00%	-0.53%	-	-	-	-	Large Cap	17.29

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pine Labs Ltd.	Financial technology (fintech)	5107.4	2.19%	2.19%	2.19% (Nov 2025)	0% (Dec 2024)	2.04 Cr	20449385

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Jupiter Life Line Hospitals Ltd.	Hospital	3682	0.00%	-1.60%	1.77% (Jan 2025)	0% (Dec 2024)	-2318167
HDFC Bank Ltd.	Private sector bank	4936.5	0.00%	-2.14%	3.01% (Jun 2025)	0% (Dec 2024)	-5000000
Voltas Limited	Household appliances	2767.3	0.00%	-1.20%	1.64% (Dec 2024)	0% (Dec 2024)	-2000100
HDFC Asset Management Co. Ltd.	Asset management company	1210.3	0.00%	-0.53%	1.25% (Jul 2025)	0% (Dec 2024)	-225000

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
CRISIL Ltd.	3.12%	3.42%	3.16%	3.58%	3.72%	4.16%	3.75%	3.31%	3.20%	3.62%	4.11%	4.88%	4.00%
Sundaram Finance Limited	3.02%	2.97%	2.96%	3.04%	3.09%	3.31%	3.42%	3.64%	3.26%	3.49%	3.25%	2.83%	2.76%
Torrent Power Ltd.	3.66%	3.65%	2.58%	2.62%	2.73%	2.96%	2.88%	3.36%	3.35%	3.06%	3.25%	3.20%	3.31%
Mahindra & Mahindra Financial Services Ltd.	3.58%	3.08%	2.79%	2.60%	2.57%	2.61%	2.33%	2.44%	2.71%	2.79%	2.69%	2.04%	2.14%
Schaeffler India Ltd.	2.30%	2.56%	2.78%	2.58%	2.68%	2.78%	2.99%	2.58%	2.59%	2.53%	2.59%	2.50%	2.67%
Shree Cement Ltd.	2.54%	2.77%	2.96%	2.99%	3.07%	3.00%	2.97%	3.11%	3.29%	2.24%	2.09%	1.85%	1.18%
Max Healthcare Institute Ltd.	-	-	-	1.57%	1.66%	2.67%	2.76%	2.81%	2.89%	2.77%	2.76%	2.84%	2.51%
Federal Bank Ltd.	2.98%	2.77%	2.35%	2.35%	2.42%	2.47%	2.43%	2.47%	2.49%	2.47%	2.39%	2.48%	2.65%
HDB Financial Services Ltd.	2.46%	2.38%	2.53%	2.65%	2.07%	-	-	-	-	-	-	-	-
Bharat Heavy Electricals Ltd.	3.74%	2.75%	2.15%	1.89%	2.12%	2.29%	1.67%	-	-	-	-	-	-
Bajaj Finance Ltd.	1.78%	1.81%	1.80%	1.60%	1.56%	1.61%	1.64%	3.21%	3.43%	3.52%	2.98%	2.50%	2.45%
AIA Engineering Ltd.	2.98%	2.33%	2.06%	2.08%	2.08%	2.13%	2.34%	2.23%	2.41%	2.43%	2.56%	1.91%	1.95%
Jubilant Foodworks Ltd.	1.93%	1.95%	2.09%	2.14%	2.18%	2.26%	2.19%	2.49%	2.39%	2.42%	2.49%	2.47%	2.25%
Pine Labs Ltd.	2.19%	-	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	2.31%	2.24%	2.16%	2.01%	1.94%	-	-	-	-	-	-	-	-

No of Debt Holding 3 (Category Avg - 1.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
T-Bills	0.76%	0.30%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.76%	0.30%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Mid Cap Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	995.33	0.43%	1.00 Cr
Bond - T-Bill	T-Bills	Other	497.21	0.21%	50.00 L
Bond - T-Bill	T-Bills	Other	284.84	0.12%	30.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.29%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.20%

SBI Midcap Fund - Regular Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Complete equity Portfolio (as on 30th Nov,2025)

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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