How much do SBI Midcap Fund and SBI MNC Fund overlap?

They share 9 common holdings, a weighted portfolio overlap of about 14.68% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 14.68% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

SBI Midcap Fund vs SBI MNC Fund

SBI MF · Mid CapSBI MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

14.68%

Low overlap

Common

Only SBI Midcap

Only SBI MNC

9 of 90 unique stocks in common · Jaccard: 10%

Common holdings

Stock	in SBI Midcap	in SBI MNC
BioconPharmaceuticals & Biotechnology	2.86%	3.25%
Grindwell NortonIndustrial Products	2.30%	3.03%
Bharat ForgeAuto Components	2.26%	2.26%
SiemensElectrical Equipment	1.93%	3.17%
Colgate Palmolive (India)Personal Products	1.58%	2.72%
Anthem BiosciencesPharmaceuticals & Biotechnology	1.05%	2.76%
Aurobindo PharmaPharmaceuticals & Biotechnology	1.01%	2.68%
CoforgeIT - Software	1.19%	0.94%
LupinPharmaceuticals & Biotechnology	2.03%	0.75%

FAQ

How much do SBI Midcap Fund and SBI MNC Fund overlap?: They share 9 common holdings, a weighted portfolio overlap of about 14.68% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 14.68% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.