SBI Midcap Fund - Direct 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 253.73%. 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 : 95.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.18%

No of Stocks : 55 (Category Avg - 70.10) | Large Cap Investments : 17.99%| Mid Cap Investments : 50.87% | Small Cap Investments : 9.86% | Other : 16.46%

Portfolio Summary (as on 31st Dec,2025)

Particulars	This Scheme	Category
No. of Stocks	55	69.9
Top 5 Stock Weight	17.1%	17.41%
Top 10 Stock Weight	31.18%	30.62%
Top 3 Sector Weight	23.66%	21.14%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	22891.39	14466.24
Holdings in large cap stocks	17.99%	9.49%
Holdings in mid cap stocks	50.87%	34.46%
Holdings in small cap stocks	9.86%	19.13%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,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	8623.5	3.70%	-0.04%	3.74% (Nov 2025)	0% (Jan 2025)	3.00 Cr	0.00
Torrent Power Ltd.	Integrated power utilities	8493.6	3.64%	-0.02%	3.66% (Nov 2025)	2.58% (Sep 2025)	65.00 L	0.00
Sundaram Finance Limited	Non banking financial company (nbfc)	7871.4	3.38%	0.36%	3.64% (Apr 2025)	2.96% (Sep 2025)	14.90 L	0.00
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	7657	3.28%	-0.30%	3.58% (Nov 2025)	2.33% (May 2025)	1.90 Cr	-0.35 Cr
AIA Engineering Ltd.	Castings & forgings	7231.5	3.10%	0.12%	3.1% (Dec 2025)	2.06% (Sep 2025)	18.00 L	0.00
Federal Bank Ltd.	Private sector bank	7211.7	3.09%	0.11%	3.09% (Dec 2025)	2.35% (Sep 2025)	2.70 Cr	0.00
CRISIL Ltd.	Other financial services	7130.6	3.06%	-0.06%	4.16% (Jun 2025)	3.06% (Dec 2025)	16.50 L	0.00
Bharat Forge Ltd.	Castings & forgings	6616.8	2.84%	0.08%	2.84% (Dec 2025)	1.05% (Feb 2025)	45.00 L	0.00
Shree Cement Ltd.	Cement & cement products	5979.4	2.56%	0.02%	3.29% (Mar 2025)	2.09% (Jan 2025)	2.25 L	0.00
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5887.9	2.53%	-0.01%	2.54% (Nov 2025)	0.78% (Jun 2025)	2.22 Cr	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Dec,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	6.18	8623.5	3.70%	-0.04%	3.74% (Nov 2025)	0% (Jan 2025)	3.00 Cr	0.00	Mid Cap	50.87
Torrent Power Ltd.	Integrated power utilities	3.64	8493.6	3.64%	-0.02%	3.66% (Nov 2025)	2.58% (Sep 2025)	65.00 L	0.00	Mid Cap	50.87
Sundaram Finance Limited	Non banking financial company (nbfc)	9.77	7871.4	3.38%	0.36%	3.64% (Apr 2025)	2.96% (Sep 2025)	14.90 L	0.00	Mid Cap	50.87
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	9.77	7657	3.28%	-0.30%	3.58% (Nov 2025)	2.33% (May 2025)	1.90 Cr	-0.35 Cr	Mid Cap	50.87
AIA Engineering Ltd.	Castings & forgings	5.94	7231.5	3.10%	0.12%	3.1% (Dec 2025)	2.06% (Sep 2025)	18.00 L	0.00	Mid Cap	50.87
Federal Bank Ltd.	Private sector bank	3.09	7211.7	3.09%	0.11%	3.09% (Dec 2025)	2.35% (Sep 2025)	2.70 Cr	0.00	Mid Cap	50.87
CRISIL Ltd.	Other financial services	3.06	7130.6	3.06%	-0.06%	4.16% (Jun 2025)	3.06% (Dec 2025)	16.50 L	0.00	Mid Cap	50.87
Bharat Forge Ltd.	Castings & forgings	5.94	6616.8	2.84%	0.08%	2.84% (Dec 2025)	1.05% (Feb 2025)	45.00 L	0.00	Mid Cap	50.87
Shree Cement Ltd.	Cement & cement products	7.39	5979.4	2.56%	0.02%	3.29% (Mar 2025)	2.09% (Jan 2025)	2.25 L	0.00	Large Cap	17.99
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.19	5887.9	2.53%	-0.01%	2.54% (Nov 2025)	0.78% (Jun 2025)	2.22 Cr	0.00	Other	16.46
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	9.77	5741.6	2.46%	0.00%	2.65% (Aug 2025)	0% (Jan 2025)	75.00 L	0.00	Other	16.46
Biocon Ltd.	Pharmaceuticals	6.5	5502.7	2.36%	-0.02%	2.43% (Jul 2025)	1.05% (Apr 2025)	1.40 Cr	0.00	Mid Cap	50.87
Max Financial Services Ltd.	Life insurance	2.21	5015.4	2.15%	-0.04%	2.19% (Nov 2025)	0% (Jan 2025)	30.00 L	0.00	Mid Cap	50.87
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.14	4987.8	2.14%	0.18%	2.14% (Dec 2025)	1.14% (Feb 2025)	99.95 L	-5.49 k	Large Cap	17.99
Pine Labs Ltd.	Financial technology (fintech)	2.1	4894.2	2.10%	-0.09%	2.19% (Nov 2025)	0% (Jan 2025)	2.04 Cr	0.00	Other	16.46
Motherson Sumi Wiring India Ltd.	Auto components & equipments	5.48	4852	2.08%	0.13%	2.08% (Dec 2025)	1.21% (Feb 2025)	10.00 Cr	0.00	Other	16.46
BSE Ltd.	Exchange and data platform	2.03	4738	2.03%	-0.21%	2.24% (Nov 2025)	0% (Jan 2025)	18.00 L	0.00	Small Cap	9.86
Schaeffler India Ltd.	Auto components & equipments	5.48	4654.8	2.00%	-0.30%	2.99% (May 2025)	2% (Dec 2025)	12.00 L	-1.78 L	Other	16.46
Berger Paints India Ltd.	Paints	3.04	4584.3	1.97%	-0.10%	2.18% (Jun 2025)	1.91% (Jan 2025)	85.44 L	0.00	Large Cap	17.99
Oberoi Realty Ltd.	Residential, commercial projects	4.64	4510.6	1.93%	0.03%	2.08% (Oct 2025)	0.89% (Feb 2025)	27.00 L	0.00	Mid Cap	50.87
L&T Technology Services Ltd.	It enabled services	1.91	4462.2	1.91%	0.01%	2.57% (Jan 2025)	1.79% (Oct 2025)	10.00 L	0.00	Mid Cap	50.87
State Bank Of India	Public sector bank	1.9	4419.9	1.90%	-0.41%	2.31% (Nov 2025)	0% (Jan 2025)	45.00 L	-0.10 Cr	Large Cap	17.99
Dalmia Bharat Ltd.	Cement & cement products	7.39	4368.4	1.87%	0.11%	2.24% (Aug 2025)	0.7% (Jan 2025)	20.50 L	0.00	Mid Cap	50.87
Grindwell Norton Ltd.	Abrasives & bearings	3.28	4307	1.85%	0.16%	1.85% (Dec 2025)	1.37% (Jul 2025)	27.54 L	2.15 L	Small Cap	9.86
J.K. Cement Ltd.	Cement & cement products	7.39	4292.3	1.84%	-0.07%	2.45% (Aug 2025)	1.76% (Feb 2025)	7.76 L	0.00	Small Cap	9.86
Jubilant Foodworks Ltd.	Restaurants	1.8	4190.1	1.80%	-0.13%	2.49% (Jan 2025)	1.8% (Dec 2025)	75.01 L	0.00	Other	16.46
Indus Towers Ltd.	Telecom - infrastructure	1.8	4187.5	1.80%	0.08%	1.9% (Apr 2025)	1.54% (Sep 2025)	1.00 Cr	0.00	Large Cap	17.99
ICICI Lombard General Insurance Co Ltd.	General insurance	2.92	3949.7	1.69%	-0.01%	1.7% (Nov 2025)	0% (Jan 2025)	20.13 L	0.00	Large Cap	17.99
Alkem Laboratories Ltd.	Pharmaceuticals	6.5	3776.9	1.62%	-0.05%	1.68% (Sep 2025)	1.1% (Jan 2025)	6.86 L	0.00	Mid Cap	50.87
Phoenix Mills Ltd.	Residential, commercial projects	4.64	3707	1.59%	0.10%	1.6% (Feb 2025)	1.32% (Jul 2025)	20.00 L	0.00	Small Cap	9.86
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	2.9	3631.9	1.56%	0.03%	1.78% (Sep 2025)	1.37% (Jan 2025)	2.80 L	0.00	Large Cap	17.99
Thermax Ltd.	Heavy electrical equipment	6.18	3627.1	1.56%	0.06%	2.19% (Jan 2025)	1.5% (Nov 2025)	12.00 L	0.00	Mid Cap	50.87
Page Industries Ltd.	Garments & apparels	1.48	3460.3	1.48%	-0.09%	2.04% (Jun 2025)	1.48% (Dec 2025)	96.00 k	0.00	Mid Cap	50.87
# Supreme Industries Ltd.	Plastic products - industrial	1.44	3353.8	1.44%	1.44%	1.44% (Dec 2025)	0% (Jan 2025)	10.00 L	10.00 L	Mid Cap	50.87
- Carborundum Universal Ltd.	Abrasives & bearings	3.28	3338	1.43%	0.00%	2.19% (Jan 2025)	1.43% (Dec 2025)	39.00 L	0.00	Small Cap	9.86
- Sundram Fasteners Ltd.	Auto components & equipments	5.48	3271.3	1.40%	0.00%	1.51% (Sep 2025)	1.17% (Jan 2025)	35.00 L	0.00	Mid Cap	50.87
Colgate - Palmolive (India) Limited	Personal care	2.9	3113.6	1.34%	-0.05%	1.8% (Apr 2025)	0% (Jan 2025)	15.00 L	0.00	Large Cap	17.99
Adani Energy Solutions Ltd.	Power - transmission	1.32	3082.1	1.32%	0.04%	1.32% (Dec 2025)	0% (Jan 2025)	30.00 L	0.00	Mid Cap	50.87
# J S W Energy Ltd.	Power generation	1.3	3039.6	1.30%	1.30%	1.3% (Dec 2025)	0% (Jan 2025)	63.00 L	63.00 L	Mid Cap	50.87
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.5	2968.3	1.27%	-0.05%	2.5% (May 2025)	1.21% (Jan 2025)	12.00 L	0.00	Mid Cap	50.87
Hatsun Agro Products Ltd.	Dairy products	1.26	2931.6	1.26%	-0.09%	1.44% (Oct 2025)	0.89% (Jul 2025)	30.00 L	0.00	Mid Cap	50.87
Star Health and Allied Insurance Co Ltd.	General insurance	2.92	2873.7	1.23%	-0.45%	1.73% (Oct 2025)	0% (Jan 2025)	63.16 L	-0.17 Cr	Other	16.46
India Cements Ltd.	Cement & cement products	7.39	2611.5	1.12%	0.11%	1.12% (Dec 2025)	0% (Jan 2025)	60.00 L	0.00	Small Cap	9.86
Godrej Properties Ltd.	Residential, commercial projects	4.64	2605.7	1.12%	-0.06%	1.31% (Jun 2025)	0.65% (Feb 2025)	13.00 L	0.00	Mid Cap	50.87
Asian Paints (india) Ltd.	Paints	3.04	2492.6	1.07%	-0.04%	1.11% (Nov 2025)	0% (Jan 2025)	9.00 L	0.00	Large Cap	17.99
Lupin Ltd.	Pharmaceuticals	6.5	2280.4	0.98%	0.02%	0.98% (Dec 2025)	0% (Jan 2025)	10.81 L	0.00	Large Cap	17.99
# Siemens Ltd.	Heavy electrical equipment	6.18	2144.3	0.92%	0.92%	0.92% (Dec 2025)	0% (Jan 2025)	7.00 L	7.00 L	Large Cap	17.99
K.P.R. Mill Ltd.	Other textile products	0.91	2116.1	0.91%	-0.48%	2.64% (Jan 2025)	0.91% (Dec 2025)	22.45 L	-7.55 L	Other	16.46
- Urban Company Ltd.	E-retail/ e-commerce	3.19	1531.9	0.66%	0.00%	0.86% (Sep 2025)	0% (Jan 2025)	1.16 Cr	0.00	Other	16.46
Bajaj Finance Ltd.	Non banking financial company (nbfc)	9.77	1516.8	0.65%	-1.13%	3.52% (Feb 2025)	0.65% (Dec 2025)	15.37 L	-0.25 Cr	Other	16.46
Pi Industries Ltd.	Pesticides & agrochemicals	0.56	1295.3	0.56%	-0.02%	0.75% (Jul 2025)	0.56% (Dec 2025)	4.00 L	0.00	Mid Cap	50.87
Sanofi India Ltd.	Pharmaceuticals	6.5	525.5	0.23%	-0.14%	1.16% (May 2025)	0.23% (Dec 2025)	1.29 L	-0.67 L	Mid Cap	50.87
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.21	142.1	0.06%	0.06%	0.06% (Dec 2025)	0% (Jan 2025)	2.13 L	2.13 L	Large Cap	17.99
- Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.5	94.5	0.04%	0.00%	1.09% (Sep 2025)	0% (Jan 2025)	1.79 L	0.00	Other	16.46
- Manpasand Beverages Ltd.	Other beverages	0	0	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2025)	25.62 L	0.00	Small Cap	9.86
Honeywell Automation India Ltd.	Industrial products		4601.4	0.00%	-1.97%	-	-	-	-	Mid Cap	50.87

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

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Supreme Industries Ltd.	Plastic products - industrial	3353.8	1.44%	1.44%	1.44% (Dec 2025)	0% (Jan 2025)	10.00 L	1000000
# J S W Energy Ltd.	Power generation	3039.6	1.30%	1.30%	1.3% (Dec 2025)	0% (Jan 2025)	63.00 L	6300373
# Siemens Ltd.	Heavy electrical equipment	2144.3	0.92%	0.92%	0.92% (Dec 2025)	0% (Jan 2025)	7.00 L	700000
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	142.1	0.06%	0.06%	0.06% (Dec 2025)	0% (Jan 2025)	2.13 L	212614

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Honeywell Automation India Ltd.	Industrial products	4601.4	0.00%	-1.97%	2.29% (Aug 2025)	0% (Jan 2025)	0.00	-130000

Trend in stock holdings (Top 15 Holding)

Stock	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024
CRISIL Ltd.	3.06%	3.12%	3.42%	3.16%	3.58%	3.72%	4.16%	3.75%	3.31%	3.20%	3.62%	4.11%	4.88%
Sundaram Finance Limited	3.38%	3.02%	2.97%	2.96%	3.04%	3.09%	3.31%	3.42%	3.64%	3.26%	3.49%	3.25%	2.83%
Torrent Power Ltd.	3.64%	3.66%	3.65%	2.58%	2.62%	2.73%	2.96%	2.88%	3.36%	3.35%	3.06%	3.25%	3.20%
Mahindra & Mahindra Financial Services Ltd.	3.28%	3.58%	3.08%	2.79%	2.60%	2.57%	2.61%	2.33%	2.44%	2.71%	2.79%	2.69%	2.04%
Shree Cement Ltd.	2.56%	2.54%	2.77%	2.96%	2.99%	3.07%	3.00%	2.97%	3.11%	3.29%	2.24%	2.09%	1.85%
Schaeffler India Ltd.	2.00%	2.30%	2.56%	2.78%	2.58%	2.68%	2.78%	2.99%	2.58%	2.59%	2.53%	2.59%	2.50%
Federal Bank Ltd.	3.09%	2.98%	2.77%	2.35%	2.35%	2.42%	2.47%	2.43%	2.47%	2.49%	2.47%	2.39%	2.48%
Bharat Heavy Electricals Ltd.	3.70%	3.74%	2.75%	2.15%	1.89%	2.12%	2.29%	1.67%	-	-	-	-	-
Max Healthcare Institute Ltd.	-	-	-	-	1.57%	1.66%	2.67%	2.76%	2.81%	2.89%	2.77%	2.76%	2.84%
HDB Financial Services Ltd.	2.46%	2.46%	2.38%	2.53%	2.65%	2.07%	-	-	-	-	-	-	-
AIA Engineering Ltd.	3.10%	2.98%	2.33%	2.06%	2.08%	2.08%	2.13%	2.34%	2.23%	2.41%	2.43%	2.56%	1.91%
Jubilant Foodworks Ltd.	1.80%	1.93%	1.95%	2.09%	2.14%	2.18%	2.26%	2.19%	2.49%	2.39%	2.42%	2.49%	2.47%
Bajaj Finance Ltd.	0.65%	1.78%	1.81%	1.80%	1.60%	1.56%	1.61%	1.64%	3.21%	3.43%	3.52%	2.98%	2.50%
Pine Labs Ltd.	2.10%	2.19%	-	-	-	-	-	-	-	-	-	-	-
Honeywell Automation India Ltd.	-	1.97%	2.06%	2.11%	2.29%	2.24%	2.20%	2.24%	2.09%	2.10%	2.26%	2.20%	1.96%

No of Debt Holding 3 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Dec,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 31st Dec,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	999.85	0.43%	1.00 Cr
Bond - T-Bill	T-Bills	Other	499.50	0.21%	50.00 L
Bond - T-Bill	T-Bills	Other	286.09	0.12%	30.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.52%
Net Receivables	Net Receivables	0.53%
Margin	Margin	0.01%

SBI Midcap Fund - Direct Plan - Growth

Portfolio Summary (as on 31st Dec,2025)

Top 10 Stocks holding in Portfolio (as on 31st Dec,2025)

Complete equity Portfolio (as on 31st Dec,2025)

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2025)

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2025)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 31st Dec,2025)

Debt holding in Portfolio (as on 31st Dec,2025)

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