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

Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%

No of Stocks : 54 (Category Avg - 70.00) | Large Cap Investments : 20.57%| Mid Cap Investments : 52.3% | Small Cap Investments : 10.24% | Other : 14.84%

Portfolio Summary (as on 31st Jan,2026)

Particulars	This Scheme	Category
No. of Stocks	54	69.81
Top 5 Stock Weight	17.93%	17.59%
Top 10 Stock Weight	32.46%	30.8%
Top 3 Sector Weight	23.67%	21.21%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	24992.81	15064.46
Holdings in large cap stocks	20.57%	9.8%
Holdings in mid cap stocks	52.3%	34.75%
Holdings in small cap stocks	10.24%	18.78%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Torrent Power Ltd.	Integrated power utilities	9019.4	4.02%	0.00%	3.66% (Nov 2025)	2.58% (Sep 2025)	65.00 L	0.00
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	7881	3.51%	0.00%	3.74% (Nov 2025)	0% (Jan 2025)	3.00 Cr	0.00
# Sundaram Finance Limited	Non banking financial company (nbfc)	7864.2	3.51%	0.00%	3.64% (Apr 2025)	2.96% (Sep 2025)	14.90 L	0.00
# Federal Bank Ltd.	Private sector bank	7769.3	3.46%	0.00%	3.09% (Dec 2025)	2.35% (Sep 2025)	2.70 Cr	0.00
# CRISIL Ltd.	Other financial services	7695.8	3.43%	0.00%	4.16% (Jun 2025)	3.06% (Dec 2025)	16.50 L	0.00
# AIA Engineering Ltd.	Castings & forgings	7180.2	3.20%	0.00%	3.1% (Dec 2025)	2.06% (Sep 2025)	18.00 L	0.00
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	7135.5	3.18%	0.00%	3.58% (Nov 2025)	2.33% (May 2025)	1.90 Cr	0.00
# Bharat Forge Ltd.	Castings & forgings	6486.3	2.89%	0.00%	2.84% (Dec 2025)	1.05% (Feb 2025)	45.00 L	0.00
# Shree Cement Ltd.	Cement & cement products	6071.6	2.71%	0.00%	3.29% (Mar 2025)	2.09% (Jan 2025)	2.25 L	0.00
# Biocon Ltd.	Pharmaceuticals	5721.6	2.55%	0.00%	2.43% (Jul 2025)	1.05% (Apr 2025)	1.56 Cr	16.29 L

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

View complete holding

Complete equity Portfolio (as on 31st Jan,2026)

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Sector
M-Cap

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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
# Torrent Power Ltd.	Integrated power utilities	4.02	9019.4	4.02%	0.00%	3.66% (Nov 2025)	2.58% (Sep 2025)	65.00 L	0.00	Mid Cap	52.3
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	6.29	7881	3.51%	0.00%	3.74% (Nov 2025)	0% (Jan 2025)	3.00 Cr	0.00	Mid Cap	52.3
# Sundaram Finance Limited	Non banking financial company (nbfc)	9.06	7864.2	3.51%	0.00%	3.64% (Apr 2025)	2.96% (Sep 2025)	14.90 L	0.00	Mid Cap	52.3
# Federal Bank Ltd.	Private sector bank	3.46	7769.3	3.46%	0.00%	3.09% (Dec 2025)	2.35% (Sep 2025)	2.70 Cr	0.00	Mid Cap	52.3
# CRISIL Ltd.	Other financial services	3.43	7695.8	3.43%	0.00%	4.16% (Jun 2025)	3.06% (Dec 2025)	16.50 L	0.00	Mid Cap	52.3
# AIA Engineering Ltd.	Castings & forgings	6.09	7180.2	3.20%	0.00%	3.1% (Dec 2025)	2.06% (Sep 2025)	18.00 L	0.00	Mid Cap	52.3
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	9.06	7135.5	3.18%	0.00%	3.58% (Nov 2025)	2.33% (May 2025)	1.90 Cr	0.00	Mid Cap	52.3
# Bharat Forge Ltd.	Castings & forgings	6.09	6486.3	2.89%	0.00%	2.84% (Dec 2025)	1.05% (Feb 2025)	45.00 L	0.00	Mid Cap	52.3
# Shree Cement Ltd.	Cement & cement products	7.73	6071.6	2.71%	0.00%	3.29% (Mar 2025)	2.09% (Jan 2025)	2.25 L	0.00	Large Cap	20.57
# Biocon Ltd.	Pharmaceuticals	6.88	5721.6	2.55%	0.00%	2.43% (Jul 2025)	1.05% (Apr 2025)	1.56 Cr	16.29 L	Mid Cap	52.3
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	9.06	5305.5	2.37%	0.00%	2.65% (Aug 2025)	0% (Jan 2025)	75.00 L	0.00	Other	14.84
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.99	5273.9	2.35%	0.00%	2.54% (Nov 2025)	0.78% (Jun 2025)	2.22 Cr	0.00	Other	14.84
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	4.46	5147.2	2.30%	0.00%	0.06% (Dec 2025)	0% (Jan 2025)	80.82 L	78.70 L	Large Cap	20.57
# BSE Ltd.	Exchange and data platform	2.25	5034.6	2.25%	0.00%	2.24% (Nov 2025)	0% (Jan 2025)	18.00 L	0.00	Small Cap	10.24
# Supreme Industries Ltd.	Plastic products - industrial	2.19	4918	2.19%	0.00%	1.44% (Dec 2025)	0% (Jan 2025)	14.00 L	4.00 L	Mid Cap	52.3
# State Bank Of India	Public sector bank	2.16	4847.2	2.16%	0.00%	2.31% (Nov 2025)	0% (Jan 2025)	45.00 L	0.00	Large Cap	20.57
# Max Financial Services Ltd.	Life insurance	4.46	4840.8	2.16%	0.00%	2.19% (Nov 2025)	0% (Jan 2025)	30.00 L	0.00	Mid Cap	52.3
# Pine Labs Ltd.	Financial technology (fintech)	2.08	4664.7	2.08%	0.00%	2.19% (Nov 2025)	0% (Jan 2025)	2.04 Cr	0.00	Other	14.84
# Grindwell Norton Ltd.	Abrasives & bearings	3.37	4475.9	2.00%	0.00%	1.85% (Dec 2025)	1.37% (Jul 2025)	29.00 L	1.46 L	Small Cap	10.24
# Indus Towers Ltd.	Telecom - infrastructure	1.98	4443	1.98%	0.00%	1.9% (Apr 2025)	1.54% (Sep 2025)	1.00 Cr	0.00	Large Cap	20.57
# Schaeffler India Ltd.	Auto components & equipments	5.35	4346.5	1.94%	0.00%	2.99% (May 2025)	2% (Dec 2025)	12.00 L	0.00	Other	14.84
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	5.35	4316	1.92%	0.00%	2.08% (Dec 2025)	1.21% (Feb 2025)	10.00 Cr	0.00	Other	14.84
# J.K. Cement Ltd.	Cement & cement products	7.73	4286.5	1.91%	0.00%	2.45% (Aug 2025)	1.76% (Feb 2025)	7.76 L	0.00	Small Cap	10.24
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.9	4267.7	1.90%	0.00%	2.14% (Dec 2025)	1.14% (Feb 2025)	99.95 L	0.00	Large Cap	20.57
# Dalmia Bharat Ltd.	Cement & cement products	7.73	4234.3	1.89%	0.00%	2.24% (Aug 2025)	0.7% (Jan 2025)	20.50 L	0.00	Mid Cap	52.3
# Oberoi Realty Ltd.	Residential, commercial projects	4.2	4025.4	1.80%	0.00%	2.08% (Oct 2025)	0.89% (Feb 2025)	27.00 L	0.00	Mid Cap	52.3
# Berger Paints India Ltd.	Paints	2.73	3955	1.76%	0.00%	2.18% (Jun 2025)	1.91% (Jan 2025)	85.44 L	0.00	Large Cap	20.57
# Alkem Laboratories Ltd.	Pharmaceuticals	6.88	3894.2	1.74%	0.00%	1.68% (Sep 2025)	1.1% (Jan 2025)	6.86 L	0.00	Mid Cap	52.3
# Jubilant Foodworks Ltd.	Restaurants	1.66	3728.4	1.66%	0.00%	2.49% (Jan 2025)	1.8% (Dec 2025)	75.01 L	0.00	Other	14.84
# L&T Technology Services Ltd.	It enabled services	1.66	3722.8	1.66%	0.00%	2.57% (Jan 2025)	1.79% (Oct 2025)	10.00 L	0.00	Mid Cap	52.3
# ICICI Lombard General Insurance Co Ltd.	General insurance	2.95	3651.8	1.63%	0.00%	1.7% (Nov 2025)	0% (Jan 2025)	20.13 L	0.00	Large Cap	20.57
# Thermax Ltd.	Heavy electrical equipment	6.29	3453.6	1.54%	0.00%	2.19% (Jan 2025)	1.5% (Nov 2025)	12.00 L	0.00	Mid Cap	52.3
# Phoenix Mills Ltd.	Residential, commercial projects	4.2	3341.4	1.49%	0.00%	1.6% (Feb 2025)	1.32% (Jul 2025)	20.00 L	0.00	Small Cap	10.24
# Sundram Fasteners Ltd.	Auto components & equipments	5.35	3333.8	1.49%	0.00%	1.51% (Sep 2025)	1.17% (Jan 2025)	35.00 L	0.00	Mid Cap	52.3
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	2.88	3294.5	1.47%	0.00%	1.78% (Sep 2025)	1.37% (Jan 2025)	2.80 L	0.00	Large Cap	20.57
# Colgate - Palmolive (India) Limited	Personal care	2.88	3171.3	1.41%	0.00%	1.8% (Apr 2025)	0% (Jan 2025)	15.00 L	0.00	Large Cap	20.57
# Page Industries Ltd.	Garments & apparels	1.41	3167.5	1.41%	0.00%	2.04% (Jun 2025)	1.48% (Dec 2025)	96.00 k	0.00	Mid Cap	52.3
# Carborundum Universal Ltd.	Abrasives & bearings	3.37	3074.2	1.37%	0.00%	2.19% (Jan 2025)	1.43% (Dec 2025)	39.00 L	0.00	Small Cap	10.24
# Star Health and Allied Insurance Co Ltd.	General insurance	2.95	2963.7	1.32%	0.00%	1.73% (Oct 2025)	0% (Jan 2025)	63.16 L	0.00	Other	14.84
# J S W Energy Ltd.	Power generation	1.29	2896.9	1.29%	0.00%	1.3% (Dec 2025)	0% (Jan 2025)	63.00 L	0.00	Mid Cap	52.3
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.88	2881.9	1.29%	0.00%	2.5% (May 2025)	1.21% (Jan 2025)	12.00 L	0.00	Mid Cap	52.3
# Siemens Ltd.	Heavy electrical equipment	6.29	2791.2	1.24%	0.00%	0.92% (Dec 2025)	0% (Jan 2025)	9.00 L	2.00 L	Large Cap	20.57
# India Cements Ltd.	Cement & cement products	7.73	2746.2	1.22%	0.00%	1.12% (Dec 2025)	0% (Jan 2025)	60.00 L	0.00	Small Cap	10.24
# Adani Energy Solutions Ltd.	Power - transmission	1.2	2684.4	1.20%	0.00%	1.32% (Dec 2025)	0% (Jan 2025)	30.00 L	0.00	Mid Cap	52.3
# Hatsun Agro Products Ltd.	Dairy products	1.18	2639.4	1.18%	0.00%	1.44% (Oct 2025)	0.89% (Jul 2025)	30.00 L	0.00	Mid Cap	52.3
# Lupin Ltd.	Pharmaceuticals	6.88	2327.2	1.04%	0.00%	0.98% (Dec 2025)	0% (Jan 2025)	10.81 L	0.00	Large Cap	20.57
# Asian Paints (india) Ltd.	Paints	2.73	2185.5	0.97%	0.00%	1.11% (Nov 2025)	0% (Jan 2025)	9.00 L	0.00	Large Cap	20.57
# Godrej Properties Ltd.	Residential, commercial projects	4.2	2049.8	0.91%	0.00%	1.31% (Jun 2025)	0.65% (Feb 2025)	13.00 L	0.00	Mid Cap	52.3
# Urban Company Ltd.	E-retail/ e-commerce	2.99	1430.9	0.64%	0.00%	0.86% (Sep 2025)	0% (Jan 2025)	1.16 Cr	0.00	Other	14.84
# Pi Industries Ltd.	Pesticides & agrochemicals	0.57	1278.2	0.57%	0.00%	0.75% (Jul 2025)	0.56% (Dec 2025)	4.00 L	0.00	Mid Cap	52.3
# K.P.R. Mill Ltd.	Other textile products	0.53	1198.2	0.53%	0.00%	2.64% (Jan 2025)	0.91% (Dec 2025)	13.78 L	-8.67 L	Other	14.84
# Sanofi India Ltd.	Pharmaceuticals	6.88	516.6	0.23%	0.00%	1.16% (May 2025)	0.23% (Dec 2025)	1.29 L	0.00	Mid Cap	52.3
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.88	68.2	0.03%	0.00%	1.09% (Sep 2025)	0% (Jan 2025)	1.79 L	0.00	Other	14.84
- Manpasand Beverages Ltd.	Other beverages	0	0	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2025)	25.62 L	0.00	Small Cap	10.24
Bajaj Finance Ltd.	Non banking financial company (nbfc)	9.06	1516.8	0.00%	-0.65%	-	-	-	-	Other	14.84

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

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1516.8	0.00%	-0.65%	3.52% (Feb 2025)	0.65% (Dec 2025)	0.00	-1537095

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025
CRISIL Ltd.	3.43%	3.06%	3.12%	3.42%	3.16%	3.58%	3.72%	4.16%	3.75%	3.31%	3.20%	3.62%	4.11%
Sundaram Finance Limited	3.51%	3.38%	3.02%	2.97%	2.96%	3.04%	3.09%	3.31%	3.42%	3.64%	3.26%	3.49%	3.25%
Torrent Power Ltd.	4.02%	3.64%	3.66%	3.65%	2.58%	2.62%	2.73%	2.96%	2.88%	3.36%	3.35%	3.06%	3.25%
Mahindra & Mahindra Financial Services Ltd.	3.18%	3.28%	3.58%	3.08%	2.79%	2.60%	2.57%	2.61%	2.33%	2.44%	2.71%	2.79%	2.69%
Shree Cement Ltd.	2.71%	2.56%	2.54%	2.77%	2.96%	2.99%	3.07%	3.00%	2.97%	3.11%	3.29%	2.24%	2.09%
Bharat Heavy Electricals Ltd.	3.51%	3.70%	3.74%	2.75%	2.15%	1.89%	2.12%	2.29%	1.67%	-	-	-	-
Federal Bank Ltd.	3.46%	3.09%	2.98%	2.77%	2.35%	2.35%	2.42%	2.47%	2.43%	2.47%	2.49%	2.47%	2.39%
Schaeffler India Ltd.	1.94%	2.00%	2.30%	2.56%	2.78%	2.58%	2.68%	2.78%	2.99%	2.58%	2.59%	2.53%	2.59%
Max Healthcare Institute Ltd.	-	-	-	-	-	1.57%	1.66%	2.67%	2.76%	2.81%	2.89%	2.77%	2.76%
AIA Engineering Ltd.	3.20%	3.10%	2.98%	2.33%	2.06%	2.08%	2.08%	2.13%	2.34%	2.23%	2.41%	2.43%	2.56%
HDB Financial Services Ltd.	2.37%	2.46%	2.46%	2.38%	2.53%	2.65%	2.07%	-	-	-	-	-	-
Bharat Forge Ltd.	2.89%	2.84%	2.76%	2.59%	2.46%	2.26%	2.33%	2.53%	2.49%	2.31%	1.96%	1.05%	1.16%
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%
Jubilant Foodworks Ltd.	1.66%	1.80%	1.93%	1.95%	2.09%	2.14%	2.18%	2.26%	2.19%	2.49%	2.39%	2.42%	2.49%
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%