anubhai
Back OfficeSBI Midcap Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhavin Vithiani |
| Net Assets(Rs. cr) | 23,036.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.45 | -0.26 | 2.96 | -0.05 | -1.44 | 16.70 | 22.39 | 18.87 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Power | 3.65 |
| CRISIL | 3.42 |
| M & M Fin. Serv. | 3.08 |
| Sundaram Finance | 2.97 |
| Shree Cement | 2.77 |
| Federal Bank | 2.77 |
| B H E L | 2.75 |
| Bharat Forge | 2.59 |
| Schaeffler India | 2.56 |
| FSN E-Commerce | 2.40 |
| HDB FINANC SER | 2.38 |
| AIA Engineering | 2.33 |
| Biocon | 2.26 |
| SBI | 2.24 |
| HDFC Bank | 2.14 |
| J K Cements | 2.09 |
| Oberoi Realty | 2.08 |
| H P C L | 2.07 |
| Honeywell Auto | 2.06 |
| Max Financial | 2.01 |
| Berger Paints | 2.01 |
| Jubilant Food. | 1.95 |
| Dalmia BharatLtd | 1.87 |
| Bajaj Finance | 1.81 |
| L&T Technology | 1.79 |
| Star Health Insu | 1.73 |
| Page Industries | 1.72 |
| Grindwell Norton | 1.69 |
| Thermax | 1.68 |
| Alkem Lab | 1.64 |
| P & G Hygiene | 1.62 |
| Jupiter Life Lin | 1.60 |
| Indus Towers | 1.58 |
| Motherson Wiring | 1.57 |
| Carborundum Uni. | 1.52 |
| Colgate-Palmoliv | 1.46 |
| Phoenix Mills | 1.46 |
| Hatsun Agro | 1.44 |
| Sundram Fasten. | 1.44 |
| K P R Mill Ltd | 1.39 |
| Glaxosmi. Pharma | 1.36 |
| Godrej Propert. | 1.29 |
| Adani Energy Sol | 1.28 |
| Voltas | 1.20 |
| India Cements | 1.05 |
| Asian Paints | 0.98 |
| Lupin | 0.92 |
| Cohance Life | 0.90 |
| Urban Company | 0.78 |
| P I Industries | 0.62 |
| HDFC AMC | 0.53 |
| Sanofi India | 0.52 |
| BSE | 0.46 |
| ICICI Lombard | 0.01 |
| Manpasand Bever. | 0.00 |
| TBILL-91D | 0.64 |
| TBILL-182D | 0.13 |
| TREPS | 4.66 |
| Net CA & Others | -0.93 |
| Margin amount for Derivative | 0.01 |
