anubhai
Back OfficeSBI Midcap Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Feb-2005 |
| Fund Manager | Bhavin Vithiani |
| Net Assets(Rs. cr) | 23,282.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 16-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.55 | -4.63 | -9.03 | -5.51 | -5.76 | 8.03 | 10.21 | 15.40 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Power | 3.48 |
| Multi Comm. Exc. | 3.12 |
| Supreme Inds. | 2.96 |
| SRF | 2.87 |
| CRISIL | 2.87 |
| ICICI Lombard | 2.73 |
| B H E L | 2.68 |
| Sundaram Finance | 2.61 |
| Biocon | 2.48 |
| FSN E-Commerce | 2.47 |
| Federal Bank | 2.45 |
| Shree Cement | 2.40 |
| Urban Company | 2.35 |
| Siemens | 2.25 |
| Berger Paints | 2.23 |
| Bharat Forge | 2.23 |
| Aurobindo Pharma | 2.18 |
| Grindwell Norton | 2.14 |
| Oberoi Realty | 2.05 |
| Sundram Fasten. | 1.95 |
| Swiggy | 1.93 |
| ICICI Pru Life | 1.91 |
| HDB FINANC SER | 1.87 |
| Lupin | 1.83 |
| Motherson Wiring | 1.80 |
| Adani Energy Sol | 1.69 |
| Dalmia BharatLtd | 1.66 |
| Phoenix Mills | 1.66 |
| Page Industries | 1.65 |
| JSW Steel | 1.62 |
| Carborundum Uni. | 1.59 |
| 360 ONE | 1.59 |
| Anthem Bioscienc | 1.59 |
| Solar Industries | 1.52 |
| Schaeffler India | 1.51 |
| Indus Towers | 1.51 |
| P I Industries | 1.49 |
| Star Health Insu | 1.45 |
| Hatsun Agro | 1.42 |
| Glaxosmi. Pharma | 1.40 |
| Colgate-Palmoliv | 1.36 |
| JSW Infrast | 1.33 |
| AIA Engineering | 1.16 |
| Billionbrains | 1.10 |
| M & M Fin. Serv. | 1.09 |
| J K Cements | 1.09 |
| Allied Blenders | 1.06 |
| JSW Energy | 1.01 |
| One 97 | 0.99 |
| P & G Hygiene | 0.91 |
| Fortis Health. | 0.84 |
| L&T Technology | 0.69 |
| Triveni Turbine | 0.67 |
| India Cements | 0.28 |
| Thermax | 0.27 |
| Manpasand Bever. | 0.00 |
| TBILL-91D | 0.64 |
| TBILL-364D | 0.13 |
| TREPS | 2.36 |
| Net CA & Others | -0.18 |
| Margin amount for Derivative | 0.01 |
