| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Feb-05 |
| Fund Manager | Bhavin Vithiani |
| Net Assets ()Cr | 23,314.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.66 | 0.72 | -2.98 | 1.91 | 17.31 | 19.27 | 16.32 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 30,000,000 | 862.35 | 3.70 |
| Torrent Power | 6,500,000 | 849.36 | 3.64 |
| Sundaram Finance | 1,490,000 | 787.14 | 3.38 |
| M & M Fin. Serv. | 19,000,000 | 765.70 | 3.28 |
| AIA Engineering | 1,800,000 | 723.15 | 3.10 |
| Federal Bank | 27,000,000 | 721.17 | 3.09 |
| CRISIL | 1,650,000 | 713.06 | 3.06 |
| Bharat Forge | 4,500,000 | 661.68 | 2.84 |
| Shree Cement | 225,000 | 597.94 | 2.56 |
| FSN E-Commerce | 22,205,929 | 588.79 | 2.53 |
| HDB FINANC SER | 7,500,000 | 574.16 | 2.46 |
| Biocon | 13,969,697 | 550.27 | 2.36 |
| Max Financial | 3,000,000 | 501.54 | 2.15 |
| H P C L | 9,994,510 | 498.78 | 2.14 |
| Pine Labs | 20,449,385 | 489.42 | 2.10 |
| Motherson Wiring | 100,000,000 | 485.20 | 2.08 |
| BSE | 1,800,000 | 473.80 | 2.03 |
| Schaeffler India | 1,200,000 | 465.48 | 2.00 |
| Berger Paints | 8,544,000 | 458.43 | 1.97 |
| Oberoi Realty | 2,700,000 | 451.06 | 1.93 |
| L&T Technology | 1,000,000 | 446.22 | 1.91 |
| SBI | 4,500,000 | 441.99 | 1.90 |
| Dalmia BharatLtd | 2,050,000 | 436.83 | 1.87 |
| Grindwell Norton | 2,753,671 | 430.70 | 1.85 |
| J K Cements | 776,046 | 429.23 | 1.84 |
| Jubilant Food. | 7,501,000 | 419.01 | 1.80 |
| Indus Towers | 10,000,000 | 418.75 | 1.80 |
| ICICI Lombard | 2,013,000 | 394.97 | 1.69 |
| Alkem Lab | 685,892 | 377.69 | 1.62 |
| Phoenix Mills | 2,000,000 | 370.70 | 1.59 |
| Thermax | 1,200,000 | 362.71 | 1.56 |
| P & G Hygiene | 280,000 | 363.19 | 1.56 |
| Page Industries | 96,000 | 346.03 | 1.48 |
| Supreme Inds. | 1,000,000 | 335.38 | 1.44 |
| Carborundum Uni. | 3,900,000 | 333.80 | 1.43 |
| Sundram Fasten. | 3,500,000 | 327.13 | 1.40 |
| Colgate-Palmoliv | 1,500,000 | 311.36 | 1.34 |
| Adani Energy Sol | 3,000,000 | 308.21 | 1.32 |
| JSW Energy | 6,300,373 | 303.96 | 1.30 |
| Glaxosmi. Pharma | 1,200,000 | 296.83 | 1.27 |
| Hatsun Agro | 3,000,000 | 293.16 | 1.26 |
| Star Health Insu | 6,315,774 | 287.37 | 1.23 |
| Godrej Propert. | 1,300,000 | 260.57 | 1.12 |
| India Cements | 6,000,000 | 261.15 | 1.12 |
| Asian Paints | 900,000 | 249.26 | 1.07 |
| Lupin | 1,081,025 | 228.04 | 0.98 |
| Siemens | 700,000 | 214.43 | 0.92 |
| K P R Mill Ltd | 2,245,400 | 211.61 | 0.91 |
| Urban Company | 11,640,353 | 153.19 | 0.66 |
| Bajaj Finance | 1,537,095 | 151.68 | 0.65 |
| P I Industries | 400,000 | 129.53 | 0.56 |
| Sanofi India | 128,577 | 52.55 | 0.23 |
| ICICI Pru Life | 212,614 | 14.21 | 0.06 |
| Cohance Life | 178,816 | 9.45 | 0.04 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-91D | 15,000,000 | 149.94 | 0.64 |
| TBILL-364D | 3,000,000 | 28.61 | 0.12 |
| TREPS | 0 | 820.42 | 3.52 |
| Net CA & Others | 0 | 124.40 | 0.53 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
