| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Feb-05 |
| Fund Manager | Bhavin Vithiani |
| Net Assets ()Cr | 22,546.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.00000.0000 | 0.0 |
| Date | 16-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.22 | -3.31 | -4.20 | 8.99 | -6.81 | 14.93 | 24.26 | 16.44 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| CRISIL | 1,582,641 | 839.43 | 3.72 |
| Sundaram Finance | 1,490,000 | 696.58 | 3.09 |
| Shree Cement | 225,000 | 693.23 | 3.07 |
| Tata Elxsi | 1,050,000 | 639.82 | 2.84 |
| Torrent Power | 4,700,000 | 615.70 | 2.73 |
| Schaeffler India | 1,465,945 | 604.22 | 2.68 |
| M & M Fin. Serv. | 22,500,000 | 579.38 | 2.57 |
| Biocon | 13,969,697 | 546.77 | 2.43 |
| Federal Bank | 27,000,000 | 546.56 | 2.42 |
| Bharat Forge | 4,500,000 | 526.10 | 2.33 |
| J K Cements | 776,046 | 516.77 | 2.29 |
| HDFC Bank | 2,500,000 | 504.55 | 2.24 |
| Honeywell Auto | 130,000 | 504.01 | 2.24 |
| Jubilant Food. | 7,501,000 | 491.69 | 2.18 |
| Berger Paints | 8,544,000 | 482.65 | 2.14 |
| B H E L | 20,000,000 | 476.90 | 2.12 |
| Thermax | 1,200,000 | 472.85 | 2.10 |
| AIA Engineering | 1,500,000 | 469.89 | 2.08 |
| FSN E-Commerce | 22,336,624 | 468.22 | 2.08 |
| HDB FINANC SER | 6,148,712 | 466.41 | 2.07 |
| Dalmia BharatLtd | 2,050,000 | 458.28 | 2.03 |
| Page Industries | 92,805 | 452.93 | 2.01 |
| Max Financial | 3,000,000 | 450.42 | 2.00 |
| Oberoi Realty | 2,700,000 | 440.13 | 1.95 |
| SBI | 5,500,000 | 438.10 | 1.94 |
| Glaxosmi. Pharma | 1,361,456 | 430.57 | 1.91 |
| L&T Technology | 1,000,000 | 430.82 | 1.91 |
| P & G Hygiene | 280,000 | 384.41 | 1.70 |
| Max Healthcare | 3,000,000 | 373.80 | 1.66 |
| Indus Towers | 10,000,000 | 363.00 | 1.61 |
| Carborundum Uni. | 3,900,000 | 362.93 | 1.61 |
| Star Health Insu | 8,050,447 | 357.96 | 1.59 |
| Bajaj Finance | 4,000,000 | 352.48 | 1.56 |
| Alkem Lab | 685,892 | 345.08 | 1.53 |
| K P R Mill Ltd | 3,000,000 | 342.00 | 1.52 |
| Colgate-Palmoliv | 1,500,000 | 336.80 | 1.49 |
| Jupiter Life Lin | 2,287,943 | 327.18 | 1.45 |
| H P C L | 7,501,750 | 313.91 | 1.39 |
| Grindwell Norton | 2,000,000 | 308.08 | 1.37 |
| Phoenix Mills | 2,000,000 | 296.80 | 1.32 |
| Sundram Fasten. | 3,000,000 | 295.50 | 1.31 |
| HDFC AMC | 500,370 | 282.71 | 1.25 |
| Motherson Wiring | 75,000,000 | 278.25 | 1.23 |
| Godrej Propert. | 1,300,000 | 273.38 | 1.21 |
| Voltas | 2,000,100 | 265.55 | 1.18 |
| Sanofi India | 377,124 | 219.67 | 0.97 |
| Asian Paints | 900,000 | 215.65 | 0.96 |
| Sheela Foam | 3,249,946 | 215.23 | 0.95 |
| Hatsun Agro | 2,200,000 | 201.48 | 0.89 |
| P I Industries | 400,000 | 170.04 | 0.75 |
| Indian Energy Ex | 11,972,077 | 161.98 | 0.72 |
| Nuvoco Vistas | 2,700,000 | 116.25 | 0.52 |
| ICICI Lombard | 13,000 | 2.51 | 0.01 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-91D | 25,500,000 | 253.73 | 1.12 |
| TBILL-182D | 3,000,000 | 29.51 | 0.13 |
| TREPS | 0 | 764.93 | 3.39 |
| Net CA & Others | 0 | 90.64 | 0.43 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
