SBI Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹272.45-0.58%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.38% | 98.04% | 95.45% | 93.37% | 93.90% | 93.78% |
| Debt | 0.73% | 1.15% | 1.19% | 1.19% | 0.86% | 0.77% |
| Others (incl. cash) | 3.89% | 0.81% | 3.36% | 5.44% | 5.24% | 5.45% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Crisil Ltd. | Services | 17,00,000 | 741.17 | 3.04% | 0.18%↑ |
| Torrent Power Ltd. | Energy | 50,00,000 | 706.65 | 2.90% | -0.03%↓ |
| Supreme Industries Ltd. | Materials | 20,00,000 | 693.08 | 2.85% | 0.23%↑ |
| Biocon Ltd. | Healthcare | 1,55,98,584 | 664.03 | 2.73% | 0.03%↑ |
| Adani Energy Solutions Ltd. | Energy | 40,00,000 | 658.16 | 2.70% | -0.14%↓ |
| Shree Cement Ltd. | Materials | 2,50,000 | 651.38 | 2.67% | 0.05%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 39,99,975 | 649.48 | 2.67% | 0.00% |
| Sundaram Finance Ltd. | Financial | 13,93,043 | 649.94 | 2.67% | 0.07%↑ |
| The Federal Bank Ltd. | Financial | 1,80,00,000 | 645.93 | 2.65% | 0.19%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,50,00,000 | 610.5 | 2.51% | -0.41%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,80,00,000 | 600.12 | 2.46% | 0.14%↑ |
| Bharat Forge Ltd. | Automobile | 27,00,000 | 593.95 | 2.44% | 0.04%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 22,00,000 | 592.28 | 2.43% | -0.16%↓ |
| SRF Ltd. | Chemicals | 21,00,000 | 550.73 | 2.26% | 0.22%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 25,00,000 | 530.05 | 2.18% | -0.45%↓ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1,00,00,000 | 515.4 | 2.12% | 0.10%↑ |
| Lupin Ltd. | Healthcare | 21,00,000 | 507.15 | 2.08% | -0.03%↓ |
| Oberoi Realty Ltd. | Construction | 27,00,000 | 493.48 | 2.03% | 0.05%↑ |
| Berger Paints India Ltd. | Materials | 94,04,856 | 489.48 | 2.01% | 0.02%↑ |
| HDB Financial Services Ltd. | Financial | 70,99,742 | 487.29 | 2.00% | -0.33%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 12.31% | 15.31% | 14.24% | 14.77% | 16.17% | 18.48% |
| Services | 11.65% | 9.73% | 8.34% | 8.26% | 7.91% | 7.44% |
| Materials | 10.82% | 10.19% | 10.86% | 10.96% | 12.35% | 11.99% |
| Capital Goods | 10.03% | 10.44% | 10.78% | 11.40% | 11.85% | 11.43% |
| Healthcare | 9.52% | 9.40% | 8.08% | 7.75% | 6.47% | 5.27% |
| Metals & Mining | 6.94% | 8.36% | 8.15% | 6.46% | 6.47% | 6.28% |
| Insurance | 6.35% | 6.23% | 5.43% | 5.47% | 5.87% | 6.03% |
| Energy | 5.60% | 5.77% | 6.24% | 7.22% | 5.04% | 7.12% |
| Consumer Staples | 5.27% | 5.38% | 5.51% | 6.12% | 6.00% | 4.59% |
| Chemicals | 5.14% | 5.04% | 3.98% | 2.38% | 2.25% | 0.82% |
| Automobile | 4.18% | 4.06% | 3.92% | 3.93% | 4.72% | 4.84% |
| Construction | 3.58% | 3.60% | 3.48% | 3.46% | 3.32% | 4.18% |
| Textiles | 1.75% | 1.81% | 1.72% | 1.67% | 1.58% | 1.47% |
| Communication | 1.51% | 1.53% | 1.77% | 1.66% | 1.91% | 1.85% |
| Technology | 0.73% | 1.19% | 2.95% | 1.87% | 1.99% | 1.99% |
38.8 / 100
Weighted average Value score is 38.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
68.8 / 100
Weighted average Quality score is 68.8. This indicates that portfolio has average quality using composite of quality measures.
57.9 / 100
Weighted average QVM score is 57.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.