NIFTY MIDCAP 150 TRI · Mid Cap· NAV-verified
SBI Midcap Fund
₹23,282 cr across 55 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +3% over 1 year against the median Mid Cap fund's +5%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Midcap Fund | −4% | +3% | +9% | +12% |
| Median Mid Cap fund | −2% | +5% | +14% | +13% |
+34%Q3 FY24+41%Q4 FY24+38%Q1 FY25+38%Q2 FY25+20%Q3 FY25+9%Q4 FY25+3%Q1 FY26−10%Q2 FY260%Q3 FY26−5%Q4 FY260%Q1 FY27+3%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Bharat Heavy Electricals Ltd. | +2.2 pp | −0.2 pp |
| Bharat Forge Ltd. | +1.5 pp | −0.2 pp |
| The Federal Bank Ltd. | +1.3 pp | −0.3 pp |
| FSN E-Commerce Ventures Ltd. | +1.0 pp | −0.2 pp |
| Mahindra & Mahindra Financial Services Ltd. | +0.9 pp | −0.2 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Pine Labs Ltd. | −0.8 pp | 0.0 pp |
| Procter & Gamble Hygiene and Health Care Ltd. | −0.8 pp | −0.1 pp |
| Shree Cement Ltd. | −0.8 pp | −0.1 pp |
| ICICI Prudential Life Insurance Company Ltd. | −0.8 pp | −0.3 pp |
| Jubilant Foodworks Ltd. | −0.8 pp | 0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Torrent Power Limited | Power | 3.48% | ₹809 cr | 62 mo | +49% |
| Multi Commodity Exchange of India Limited | Financial Services | 3.12% | ₹726 cr | 7 mo | +25% |
| Supreme Industries Limited | Capital Goods | 2.96% | ₹690 cr | 10 mo | -1% |
| Crisil Limited | Financial Services | 2.87% | ₹668 cr | 62 mo | +33% |
| SRF Limited | Chemicals | 2.87% | ₹668 cr | 5 mo | -7% |
| ICICI Lombard General Insurance Company Limited | Financial Services | 2.73% | ₹636 cr | 19 mo | -15% |
| B H E L | Capital Goods | 2.68% | ₹623 cr | 17 mo | +55% |
| Sundaram Finance Limited | Financial Services | 2.61% | ₹607 cr | 49 mo | +75% |
| Biocon Limited | Healthcare | 2.48% | ₹578 cr | 23 mo | +3% |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.47% | ₹576 cr | 39 mo | +64% |
| The Federal Bank Limited | Financial Services | 2.45% | ₹571 cr | 62 mo | +105% |
| Shree Cement Limited | Construction Materials | 2.40% | ₹559 cr | 23 mo | -17% |
| Urban Company Limited | Consumer Services | 2.35% | ₹546 cr | 12 mo | +14% |
| Siemens Limited | Capital Goods | 2.25% | ₹523 cr | 10 mo | +11% |
| Berger Paints (I) Limited | Consumer Durables | 2.23% | ₹519 cr | 28 mo | -12% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 25 mo (12–38) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (73 exits) | 66% · payoff 2.8× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 52× · 54% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 103.6× P/E · 9.5× P/B · 4% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 55 positions | 30 in · 29 out |
| Concentration | Top 10 holdings' share; effective number of positions | 28% · ~47 effective |