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) | 20,576.46 |
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 | 0.41 | 10.06 | 4.55 | 1.19 | 2.00 | 16.69 | 16.99 | 16.13 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Power | 3.68 |
| B H E L | 3.58 |
| Supreme Inds. | 3.28 |
| CRISIL | 3.11 |
| AIA Engineering | 3.08 |
| Bharat Forge | 2.93 |
| Sundaram Finance | 2.87 |
| Biocon | 2.74 |
| Max Financial | 2.61 |
| Shree Cement | 2.52 |
| M & M Fin. Serv. | 2.34 |
| Federal Bank | 2.27 |
| ICICI Lombard | 2.24 |
| Schaeffler India | 2.24 |
| ICICI Pru Life | 2.23 |
| SBI | 2.14 |
| FSN E-Commerce | 2.06 |
| HDB FINANC SER | 2.04 |
| Grindwell Norton | 1.92 |
| J K Cements | 1.92 |
| Indus Towers | 1.91 |
| Pine Labs | 1.90 |
| Thermax | 1.90 |
| Berger Paints | 1.86 |
| Oberoi Realty | 1.86 |
| L&T Technology | 1.82 |
| Motherson Wiring | 1.79 |
| Dalmia BharatLtd | 1.77 |
| Urban Company | 1.68 |
| Jubilant Food. | 1.58 |
| Colgate-Palmoliv | 1.56 |
| Page Industries | 1.52 |
| Carborundum Uni. | 1.47 |
| Phoenix Mills | 1.46 |
| JSW Energy | 1.44 |
| Siemens | 1.42 |
| P & G Hygiene | 1.41 |
| Star Health Insu | 1.40 |
| Adani Energy Sol | 1.36 |
| Hatsun Agro | 1.35 |
| Glaxosmi. Pharma | 1.33 |
| Sundram Fasten. | 1.27 |
| Lupin | 1.22 |
| P I Industries | 1.19 |
| Multi Comm. Exc. | 1.16 |
| Solar Industries | 1.06 |
| Anthem Bioscienc | 1.03 |
| India Cements | 1.00 |
| Hexaware Tech. | 0.17 |
| Sanofi India | 0.15 |
| K P R Mill Ltd | 0.06 |
| Manpasand Bever. | 0.00 |
| TBILL-182D | 0.72 |
| TBILL-364D | 0.14 |
| TREPS | 4.79 |
| Net CA & Others | 0.44 |
| Margin amount for Derivative | 0.01 |
