Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

Market Nav

News Details

13/07/2026 19:10

SBI Midcap Fund: change in investment factsheets for June 2026

SBI Midcap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 24,126.69 crores, compared with Rs 23,416.75 crores in the last month. The Fund's NAV per unit was Rs 242.82 for Growth, while 52-Week High and Low ranges were Rs 242.82 and Rs 207.53 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 29, 2005 and managed by Fund Manager Bhavin Vithlani.

The top five companies based on a percentage of total holdings were Torrent Power Ltd. (707.45 Cr.), Bharat Heavy Electricals Ltd. (703.97 Cr.), CRISIL Ltd. (688.93 Cr.), Adani Energy Solutions Ltd. (686.04 Cr.) and AIA Engineering Ltd. (660.58 Cr.).

SBI Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..