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) | 23,154.23 |
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 | -3.02 | -2.43 | -2.53 | 0.91 | 8.21 | 16.53 | 17.04 | 18.29 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Power | 3.92 |
| B H E L | 3.43 |
| CRISIL | 3.21 |
| Sundaram Finance | 3.21 |
| Supreme Inds. | 3.07 |
| M & M Fin. Serv. | 3.07 |
| Bharat Forge | 2.97 |
| Max Financial | 2.82 |
| AIA Engineering | 2.81 |
| Federal Bank | 2.71 |
| Biocon | 2.63 |
| FSN E-Commerce | 2.55 |
| ICICI Pru Life | 2.54 |
| Shree Cement | 2.53 |
| SBI | 2.34 |
| HDB FINANC SER | 2.28 |
| Schaeffler India | 2.26 |
| ICICI Lombard | 2.22 |
| Grindwell Norton | 2.08 |
| Pine Labs | 2.05 |
| J K Cements | 1.90 |
| H P C L | 1.89 |
| Motherson Wiring | 1.87 |
| Indus Towers | 1.85 |
| L&T Technology | 1.82 |
| Oberoi Realty | 1.78 |
| Dalmia BharatLtd | 1.76 |
| Berger Paints | 1.68 |
| Jubilant Food. | 1.68 |
| Thermax | 1.62 |
| Colgate-Palmoliv | 1.54 |
| Siemens | 1.47 |
| Phoenix Mills | 1.43 |
| Carborundum Uni. | 1.39 |
| P & G Hygiene | 1.37 |
| Glaxosmi. Pharma | 1.33 |
| Page Industries | 1.33 |
| JSW Energy | 1.33 |
| Sundram Fasten. | 1.32 |
| Adani Energy Sol | 1.31 |
| Star Health Insu | 1.27 |
| Hatsun Agro | 1.15 |
| Lupin | 1.07 |
| India Cements | 1.05 |
| Godrej Propert. | 0.97 |
| P I Industries | 0.82 |
| Urban Company | 0.53 |
| Sanofi India | 0.22 |
| Hexaware Tech. | 0.17 |
| K P R Mill Ltd | 0.14 |
| Cohance Life | 0.02 |
| Alkem Lab | 0.00 |
| Manpasand Bever. | 0.00 |
| TBILL-91D | 0.65 |
| TBILL-364D | 0.12 |
| TREPS | 5.78 |
| Net CA & Others | -0.34 |
| Margin amount for Derivative | 0.01 |
