Nav: ₹ 256.0762 ↓ -0.7%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.41% | -0.7% | -2.11% | -0.4% | -3.5% | -7.76% | 15.77% | 26.83% | 19.18% | 15.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 94.48% |
0.58% |
0.00% |
4.94% |
Equity
| Name | Sector | Weight % |
|---|
| CRISIL Ltd. | Finance | 3.58% |
| Sundaram Finance Ltd. | Finance | 3.04% |
| Shree Cement Ltd. | Cement & Cement Products | 2.99% |
| HDB Financial Services Ltd. | Finance | 2.65% |
| Torrent Power Ltd. | Power | 2.62% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 2.60% |
| Schaeffler India Ltd. | Auto Components | 2.58% |
| JK Cement Ltd. | Cement & Cement Products | 2.45% |
| The Federal Bank Ltd. | Banks | 2.35% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.34% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 2.29% |
| Bharat Forge Ltd. | Auto Components | 2.26% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 2.24% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 2.21% |
| Max Financial Services Ltd. | Insurance | 2.18% |
| HDFC Bank Ltd. | Banks | 2.16% |
| Jubilant Foodworks Ltd. | Leisure Services | 2.14% |
| AIA Engineering Ltd. | Industrial Products | 2.08% |
| Berger Paints India Ltd. | Consumer Durables | 2.07% |
| State Bank of India | Banks | 2.01% |
| Oberoi Realty Ltd. | Realty | 1.98% |
| L&T Technology Services Ltd. | IT - Services | 1.92% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.89% |
| Page Industries Ltd. | Textiles & Apparels | 1.82% |
| Thermax Ltd. | Electrical Equipment | 1.75% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.72% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 1.66% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.65% |
| Star Health & Allied Insurance Co. Ltd. | Insurance | 1.63% |
| Carborundum Universal Ltd. | Industrial Products | 1.62% |
| Bajaj Finance Ltd. | Finance | 1.60% |
| Colgate Palmolive (India) Ltd. | Personal Products | 1.59% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.57% |
| Indus Towers Ltd. | Telecom - Services | 1.54% |
| Tata Elxsi Ltd. | IT - Software | 1.54% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | 1.49% |
| Grindwell Norton Ltd. | Industrial Products | 1.42% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.42% |
| Sundram Fasteners Ltd. | Auto Components | 1.39% |
| The Phoenix Mills Ltd. | Realty | 1.37% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.34% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.28% |
| Voltas Ltd. | Consumer Durables | 1.25% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.24% |
| Godrej Properties Ltd. | Realty | 1.15% |
| The India Cements Ltd. | Cement & Cement Products | 1.04% |
| Asian Paints Ltd. | Consumer Durables | 1.03% |
| Sheela Foam Ltd. | Consumer Durables | 1.02% |
| Hatsun Agro Product Ltd. | Food Products | 0.89% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | 0.83% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.76% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.67% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.01% |
| Manpasand Beverages Ltd. | Beverages | #% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DAY T-BILL 16.10.25 | Sovereign | 0.45% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The latest NAV of SBI MIDCAP FUND - DIRECT PLAN - GROWTH is 256.0762 as on 25 September, 2025.
What are YTD (year to date) returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are -2.41% as on 25 September, 2025.
What are 1 year returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are -7.76% as on 25 September, 2025.
What are 3 year returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are 15.77% as on 25 September, 2025.
What are 5 year returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns of SBI MIDCAP FUND - DIRECT PLAN - GROWTH are 26.83% as on 25 September, 2025.
