anubhai
Back OfficeSBI Midcap Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Feb-2005 |
| Fund Manager | Bhavin Vithiani |
| Net Assets(Rs. cr) | 23,359.53 |
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 | -0.09 | -1.38 | 0.26 | 1.05 | -2.70 | 16.33 | 20.67 | 16.40 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B H E L | 3.74 |
| Torrent Power | 3.66 |
| M & M Fin. Serv. | 3.58 |
| CRISIL | 3.12 |
| Sundaram Finance | 3.02 |
| Federal Bank | 2.98 |
| AIA Engineering | 2.98 |
| Bharat Forge | 2.76 |
| Shree Cement | 2.54 |
| FSN E-Commerce | 2.54 |
| HDB FINANC SER | 2.46 |
| Biocon | 2.38 |
| SBI | 2.31 |
| Schaeffler India | 2.30 |
| BSE | 2.24 |
| Pine Labs | 2.19 |
| Max Financial | 2.19 |
| Berger Paints | 2.07 |
| Honeywell Auto | 1.97 |
| H P C L | 1.96 |
| Motherson Wiring | 1.95 |
| Jubilant Food. | 1.93 |
| J K Cements | 1.91 |
| L&T Technology | 1.90 |
| Oberoi Realty | 1.90 |
| Bajaj Finance | 1.78 |
| Dalmia BharatLtd | 1.76 |
| Indus Towers | 1.72 |
| ICICI Lombard | 1.70 |
| Grindwell Norton | 1.69 |
| Star Health Insu | 1.68 |
| Alkem Lab | 1.67 |
| Page Industries | 1.57 |
| P & G Hygiene | 1.53 |
| Thermax | 1.50 |
| Phoenix Mills | 1.49 |
| Carborundum Uni. | 1.43 |
| Sundram Fasten. | 1.40 |
| Colgate-Palmoliv | 1.39 |
| K P R Mill Ltd | 1.39 |
| Hatsun Agro | 1.35 |
| Glaxosmi. Pharma | 1.32 |
| Adani Energy Sol | 1.28 |
| Godrej Propert. | 1.18 |
| Asian Paints | 1.11 |
| India Cements | 1.01 |
| Lupin | 0.96 |
| Urban Company | 0.66 |
| P I Industries | 0.58 |
| Sanofi India | 0.37 |
| Cohance Life | 0.04 |
| Manpasand Bever. | 0.00 |
| TBILL-91D | 0.64 |
| TBILL-364D | 0.12 |
| TREPS | 3.29 |
| Net CA & Others | -0.20 |
| Margin amount for Derivative | 0.01 |
