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SBI Mid Cap

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119716

₹264.72

+0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹262.83 on 11 November 2025 to ₹264.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.01%
Since 6 October 2026
Fund size
₹24,518 crore
Started
1 January 2013
Exit load
0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
58
64 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Mid Cap

Industries

  • Financial21%
  • Materials21%
  • Industrials16%
  • Healthcare10%
  • Consumer Discretionary6%
  • Consumer Staples6%
  • Energy & Utilities6%
  • Real Estate4%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    Crisil Ltd

    SmallIndustrials

    3.3%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.1%
  3. 3

    Torrent Power Ltd

    MidEnergy & Utilities

    3.0%
  4. 4

    Supreme Industries Ltd

    MidMaterials

    2.9%
  5. 5

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.7%
  6. 6

    Biocon Ltd

    MidHealthcare

    2.6%
  7. 7

    The Federal Bank Ltd

    MidFinancial

    2.6%
  8. 8

    Sundaram Finance Ltd

    MidFinancial

    2.6%
  9. 9

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.6%
  10. 10

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.6%
Show all 58
  1. 11

    Shree Cement Ltd

    MidMaterials

    2.4%
  2. 12

    Urban Company Ltd.

    SmallConsumer Staples

    2.4%
  3. 13

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.3%
  4. 14

    Siemens Ltd

    LargeDiversified

    2.3%
  5. 15

    SRF Ltd

    MidMaterials

    2.2%
  6. 16

    Aurobindo Pharma Ltd

    MidHealthcare

    2.1%
  7. 17

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    2.1%
  8. 18

    Berger Paints India Ltd

    MidMaterials

    2.1%
  9. 19

    Grindwell Norton Ltd

    SmallMaterials

    2.1%
  10. 20

    Oberoi Realty Ltd

    MidReal Estate

    2.1%
  11. 21

    Sundram Fasteners Ltd

    SmallIndustrials

    2.0%
  12. 22

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.9%
  13. 23

    Lupin Ltd

    MidHealthcare

    1.9%
  14. 24

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.8%
  15. 25

    Dalmia Bharat Ltd

    SmallMaterials

    1.7%
  16. 26

    AIA Engineering Ltd

    SmallIndustrials

    1.7%
  17. 27

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.7%
  18. 28

    IIFL Wealth Management Ltd

    MidFinancial

    1.7%
  19. 29

    JSW Steel Ltd

    LargeMaterials

    1.6%
  20. 30

    Anthem Biosciences Ltd.

    MidHealthcare

    1.6%
  21. 31

    Phoenix Mills Ltd

    MidReal Estate

    1.5%
  22. 32

    Page Industries Ltd

    MidConsumer Discretionary

    1.5%
  23. 33

    Indus Towers Ltd

    MidTechnology

    1.5%
  24. 34

    Solar Industries India Ltd

    LargeMaterials

    1.5%
  25. 35

    Schaeffler India Ltd

    MidIndustrials

    1.5%
  26. 36

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.5%
  27. 37

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.5%
  28. 38

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    1.5%
  29. 39

    PI Industries Ltd

    SmallMaterials

    1.4%
  30. 40

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.4%
  31. 41

    Carborundum Universal Ltd

    SmallMaterials

    1.4%
  32. 42

    JSW Energy Ltd

    MidEnergy & Utilities

    1.3%
  33. 43

    JSW Infrastructure Ltd

    MidIndustrials

    1.2%
  34. 44

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.2%
  35. 45

    Swiggy Ltd.

    MidTechnology

    1.1%
  36. 46

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  37. 47

    JK Cement Ltd

    MidMaterials

    1.0%
  38. 48

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    1.0%
  39. 49

    One 97 Communications Ltd

    MidIndustrials

    1.0%
  40. 50

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  41. 51

    Thermax Ltd

    MidIndustrials

    0.8%
  42. 52

    L&T Technology Services Ltd

    SmallTechnology

    0.7%
  43. 53

    Fortis Healthcare Ltd

    MidHealthcare

    0.6%
  44. 54

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  45. 55

    The India Cements Ltd

    SmallMaterials

    0.3%
  46. 56

    INDO-MIM Ltd.

    MidIndustrials

    0.1%
  47. 57

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.0%
  48. 58

    Manpasand Beverages Ltd

    Consumer Staples

    0.0%

What does it cost?

1.01% a year: ₹101 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days

How has it done?

1 year
+0.7%
3 years, per year
+10.1%
5 years, per year
+11.3%

Worst fall so far: −43.1% (Jan 2018 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 53.

In Jan–Apr 2020 alone it fell 36.7%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.01% and 1.05% a year (6 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.98% and 1.03% a year (3 changes, 10 Jul – 27 Aug 2026).
  4. 9 July 2026Fee moved between 1.02% and 1.06% a year (7 changes, 22 Jun – 9 Jul 2026).
  5. 1 June 2026Fee changed from 0.85% to 1.06% a year.
Show all 37
  1. 30 May 2026Fee changed from 1.38% to 0.85% a year.
  2. 29 May 2026Fee changed from 0.85% to 1.38% a year.
  3. 28 May 2026Fee changed from 0.93% to 0.85% a year.
  4. 27 May 2026Fee changed from 1.93% to 0.93% a year.
  5. 26 May 2026Fee changed from 0.85% to 1.93% a year.
  6. 23 May 2026Fee changed from 1.13% to 0.85% a year.
  7. 22 May 2026Fee changed from 1.81% to 1.13% a year.
  8. 21 May 2026Fee changed from 1.35% to 1.81% a year.
  9. 20 May 2026Fee changed from 1.24% to 1.35% a year.
  10. 19 May 2026Fee changed from 1.19% to 1.24% a year.
  11. 18 May 2026Fee changed from 0.85% to 1.19% a year.
  12. 16 May 2026Fee changed from 0.95% to 0.85% a year.
  13. 15 May 2026Fee changed from 1.58% to 0.95% a year.
  14. 14 May 2026Fee changed from 0.85% to 1.58% a year.
  15. 13 May 2026Fee changed from 1.33% to 0.85% a year.
  16. 12 May 2026Fee changed from 0.89% to 1.33% a year.
  17. 11 May 2026Fee changed from 0.85% to 0.89% a year.
  18. 9 May 2026Fee changed from 1.99% to 0.85% a year.
  19. 8 May 2026Fee changed from 0.98% to 1.99% a year.
  20. 7 May 2026Fee changed from 1.22% to 0.98% a year.
  21. 6 May 2026Fee changed from 0.85% to 1.22% a year.
  22. 5 May 2026Fee moved between 0.85% and 0.90% a year (2 changes, 4 May – 5 May 2026).
  23. 9 January 2026Fee moved between 0.82% and 0.86% a year (25 changes, 7 Apr 2025 – 9 Jan 2026).
  24. 27 March 2025Fee changed from 0.92% to 0.83% a year.
  25. 19 March 2025Fee moved between 0.92% and 0.94% a year (2 changes, 7 Mar – 19 Mar 2025).
  26. 27 February 2025Fee changed from 0.82% to 0.92% a year.
  27. 12 February 2025Fee moved between 0.77% and 0.82% a year (25 changes, 6 Jun 2024 – 12 Feb 2025).
  28. 23 April 2024Fee moved between 0.82% and 0.86% a year (12 changes, 16 Nov 2023 – 23 Apr 2024).
  29. 26 October 2023Fee moved between 0.86% and 0.91% a year (6 changes, 19 Jul – 26 Oct 2023).
  30. 30 June 2023Fee moved between 0.91% and 0.96% a year (2 changes, 22 Jun – 30 Jun 2023).
  31. 7 June 2023Fee moved between 0.95% and 1.00% a year (13 changes, 13 Nov 2022 – 7 Jun 2023).
  32. 30 September 2022Fee moved between 1.00% and 1.04% a year (25 changes, 12 Jan – 30 Sep 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026