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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CRISIL Ltd.
Sundaram Finance Ltd.
HDFC Bank Ltd.
Shree Cement Ltd.
Torrent Power Ltd.
Tata Elxsi Ltd.
Schaeffler India Ltd.
TREPS
Max Healthcare Institute Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bharat Forge Ltd.
The Federal Bank Ltd.
Bharat Heavy Electricals Ltd.
Jubilant Foodworks Ltd.
Honeywell Automation India Ltd.
Berger Paints India Ltd.
Biocon Ltd.
AIA Engineering Ltd.
Max Financial Services Ltd.
Net Receivable / Payable
JK Cement Ltd.
Page Industries Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Dalmia Bharat Ltd.
L&T Technology Services Ltd.
Indus Towers Ltd.
Thermax Ltd.
Carborundum Universal Ltd.
Bajaj Finance Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Colgate Palmolive (India) Ltd.
Oberoi Realty Ltd.
K.P.R. Mill Ltd.
Grindwell Norton Ltd.
Jupiter Life Line Hospitals Ltd.
Star Health & Allied Insurance Co. Ltd.
Alkem Laboratories Ltd.
Hindustan Petroleum Corporation Ltd.
The Phoenix Mills Ltd.
Sundram Fasteners Ltd.
Godrej Properties Ltd.
Motherson Sumi Wiring India Ltd.
Mankind Pharma Ltd.
Sanofi India Ltd.
Voltas Ltd.
HDFC Asset Management Co. Ltd.
Sheela Foam Ltd.
Indian Energy Exchange Ltd.
Asian Paints Ltd.
Hatsun Agro Product Ltd.
FSN E-Commerce Ventures Ltd.
PI Industries Ltd.
Relaxo Footwears Ltd.
91 DAY T-BILL 01.08.25
Nuvoco Vistas Corporation Ltd.
91 DAY T-BILL 17.07.25
91 DAY T-BILL 21.08.25
182 DAY T-BILL 20.11.25
Sona Blw Precision Forgings Ltd.
ICICI Lombard General Insurance Company Ltd.
Margin amount for Derivative positions
Manpasand Beverages Ltd.
Pharmaceuticals & Drugs
Finance - NBFC
Cement & Construction Materials
Bank - Private
Miscellaneous
IT - Software
Construction - Real Estate
Household & Personal Products
Ratings
Hospital & Healthcare Services
Engineering - Industrial Equipments
Power Generation/Distribution
Textile
Consumer Food
Abrasives
Paints
Bearings
Forgings
Consumer Durables - Electronics
Castings/Forgings
Finance - Others
Telecommunication - Service Provider
Insurance
Refineries
Fasteners
Steel & Iron Products
Air Conditioners
Finance - Asset Management
e-Commerce
Pesticides & Agrochemicals
Footwear
Auto Ancillary
16/03/2018
30/06/2016
20/03/2015
Cash
Equity
Sovereign
SBI Midcap Fund is a Equity - Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹23,269 crore. SBI Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of SBI Midcap Fund ended down ₹-0.06(-0.04%)yesterday to ₹152.6582.
Among its top 3 holdings the fund has exposure to CRISIL Ltd., and
The SBI Midcap Fund is managed by Bhavin Vithlani .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051