anubhai
Back OfficeSBI Midcap Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhavin Vithiani |
| Net Assets(Rs. cr) | 24,126.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 30-Jun-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 0.75 | 4.06 | 7.01 | 5.00 | 13.09 | 15.04 | 17.84 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Power | 2.93 |
| B H E L | 2.92 |
| CRISIL | 2.86 |
| Adani Energy Sol | 2.84 |
| AIA Engineering | 2.74 |
| Biocon | 2.70 |
| ICICI Lombard | 2.67 |
| Grindwell Norton | 2.63 |
| Shree Cement | 2.62 |
| Supreme Inds. | 2.62 |
| Sundaram Finance | 2.60 |
| Multi Comm. Exc. | 2.59 |
| Federal Bank | 2.46 |
| Bharat Forge | 2.40 |
| HDB FINANC SER | 2.33 |
| FSN E-Commerce | 2.32 |
| Lupin | 2.11 |
| SRF | 2.04 |
| ICICI Pru Life | 2.02 |
| Aurobindo Pharma | 1.99 |
| Berger Paints | 1.99 |
| Oberoi Realty | 1.98 |
| Page Industries | 1.81 |
| M & M Fin. Serv. | 1.77 |
| Max Financial | 1.77 |
| Siemens | 1.75 |
| Motherson Wiring | 1.66 |
| Pine Labs | 1.62 |
| Phoenix Mills | 1.62 |
| 360 ONE | 1.60 |
| Urban Company | 1.58 |
| Schaeffler India | 1.56 |
| Star Health Insu | 1.54 |
| Indus Towers | 1.53 |
| JSW Energy | 1.52 |
| JSW Steel | 1.52 |
| Colgate-Palmoliv | 1.49 |
| Carborundum Uni. | 1.47 |
| Sundram Fasten. | 1.41 |
| Solar Industries | 1.39 |
| Anthem Bioscienc | 1.38 |
| P I Industries | 1.38 |
| Thermax | 1.28 |
| Dalmia BharatLtd | 1.27 |
| Glaxosmi. Pharma | 1.22 |
| L&T Technology | 1.19 |
| P & G Hygiene | 1.17 |
| Billionbrains | 1.16 |
| JSW Infrast | 1.16 |
| Hatsun Agro | 1.14 |
| J K Cements | 1.13 |
| Adani Enterp. | 0.80 |
| India Cements | 0.56 |
| Navin Fluo.Intl. | 0.23 |
| Jubilant Food. | 0.00 |
| Manpasand Bever. | 0.00 |
| TBILL-91D | 1.03 |
| TBILL-364D | 0.12 |
| TREPS | 1.77 |
| Net CA & Others | -0.97 |
| Margin amount for Derivative | 0.01 |
