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) | 23,416.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.56 | -0.68 | 3.42 | -1.11 | -1.97 | 11.90 | 14.32 | 15.95 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Energy Sol | 3.20 |
| B H E L | 3.10 |
| Torrent Power | 3.03 |
| Biocon | 2.86 |
| CRISIL | 2.81 |
| Supreme Inds. | 2.73 |
| Shree Cement | 2.70 |
| AIA Engineering | 2.50 |
| Sundaram Finance | 2.41 |
| Grindwell Norton | 2.30 |
| Bharat Forge | 2.26 |
| Federal Bank | 2.22 |
| HDB FINANC SER | 2.13 |
| ICICI Lombard | 2.07 |
| Lupin | 2.03 |
| FSN E-Commerce | 2.02 |
| Berger Paints | 2.01 |
| Oberoi Realty | 1.97 |
| ICICI Pru Life | 1.94 |
| Siemens | 1.93 |
| Max Financial | 1.93 |
| Indus Towers | 1.77 |
| L&T Technology | 1.76 |
| M & M Fin. Serv. | 1.75 |
| Page Industries | 1.72 |
| Carborundum Uni. | 1.71 |
| 360 ONE | 1.70 |
| Motherson Wiring | 1.66 |
| JSW Steel | 1.64 |
| JSW Energy | 1.60 |
| Schaeffler India | 1.59 |
| Colgate-Palmoliv | 1.58 |
| Pine Labs | 1.54 |
| SRF | 1.51 |
| Phoenix Mills | 1.51 |
| Urban Company | 1.49 |
| Jubilant Food. | 1.44 |
| Star Health Insu | 1.42 |
| Solar Industries | 1.40 |
| Dalmia BharatLtd | 1.34 |
| Sundram Fasten. | 1.29 |
| P & G Hygiene | 1.28 |
| Thermax | 1.28 |
| Multi Comm. Exc. | 1.26 |
| Coforge | 1.19 |
| Hatsun Agro | 1.15 |
| Glaxosmi. Pharma | 1.13 |
| J K Cements | 1.10 |
| P I Industries | 1.07 |
| Anthem Bioscienc | 1.05 |
| Aurobindo Pharma | 1.01 |
| India Cements | 0.98 |
| Adani Enterp. | 0.80 |
| Billionbrains | 0.54 |
| Manpasand Bever. | 0.00 |
| TBILL-182D | 0.64 |
| TBILL-91D | 0.42 |
| TBILL-364D | 0.12 |
| TREPS | 3.14 |
| Net CA & Others | 0.26 |
| Margin amount for Derivative | 0.01 |
