| 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 | 24,353.77 |
| 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 | -0.05 | -0.82 | 4.05 | 4.07 | 5.95 | 12.59 | 14.78 | 16.10 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| CRISIL | 1,700,000 | 741.17 | 3.04 |
| Torrent Power | 5,000,000 | 706.65 | 2.90 |
| Supreme Inds. | 2,000,000 | 693.08 | 2.85 |
| Biocon | 15,598,584 | 664.03 | 2.73 |
| Adani Energy Sol | 4,000,000 | 658.16 | 2.70 |
| ICICI Lombard | 3,999,975 | 649.48 | 2.67 |
| Sundaram Finance | 1,393,043 | 649.94 | 2.67 |
| Shree Cement | 250,000 | 651.38 | 2.67 |
| Federal Bank | 18,000,000 | 645.93 | 2.65 |
| B H E L | 15,000,000 | 610.50 | 2.51 |
| FSN E-Commerce | 18,000,000 | 600.12 | 2.46 |
| Bharat Forge | 2,700,000 | 593.95 | 2.44 |
| Multi Comm. Exc. | 2,200,000 | 592.28 | 2.43 |
| SRF | 2,100,000 | 550.73 | 2.26 |
| Grindwell Norton | 2,500,000 | 530.05 | 2.18 |
| ICICI Pru Life | 10,000,000 | 515.40 | 2.12 |
| Lupin | 2,100,000 | 507.15 | 2.08 |
| Oberoi Realty | 2,700,000 | 493.48 | 2.03 |
| Berger Paints | 9,404,856 | 489.48 | 2.01 |
| HDB FINANC SER | 7,099,742 | 487.29 | 2.00 |
| Aurobindo Pharma | 3,038,512 | 480.15 | 1.97 |
| AIA Engineering | 1,000,000 | 459.10 | 1.89 |
| Siemens | 1,173,300 | 441.16 | 1.81 |
| Page Industries | 105,709 | 426.80 | 1.75 |
| Motherson Wiring | 104,411,470 | 424.02 | 1.74 |
| Dalmia BharatLtd | 2,300,000 | 413.93 | 1.70 |
| 360 ONE | 3,600,000 | 408.71 | 1.68 |
| Sundram Fasten. | 4,000,000 | 390.98 | 1.61 |
| M & M Fin. Serv. | 10,000,000 | 385.75 | 1.58 |
| JSW Steel | 3,000,000 | 381.00 | 1.56 |
| Star Health Insu | 6,315,774 | 379.58 | 1.56 |
| Phoenix Mills | 2,000,000 | 378.66 | 1.55 |
| Urban Company | 29,107,786 | 376.63 | 1.55 |
| Colgate-Palmoliv | 1,800,000 | 373.70 | 1.53 |
| P I Industries | 1,345,928 | 370.29 | 1.52 |
| Schaeffler India | 900,000 | 367.13 | 1.51 |
| Indus Towers | 9,393,514 | 367.38 | 1.51 |
| Anthem Bioscienc | 4,318,200 | 349.43 | 1.43 |
| Adani Enterp. | 1,159,469 | 348.94 | 1.43 |
| JSW Energy | 6,300,373 | 349.45 | 1.43 |
| Solar Industries | 180,000 | 331.04 | 1.36 |
| Glaxosmi. Pharma | 1,200,000 | 318.65 | 1.31 |
| Carborundum Uni. | 3,000,000 | 319.14 | 1.31 |
| Swiggy | 9,999,900 | 284.86 | 1.17 |
| JSW Infrast | 8,700,000 | 271.79 | 1.12 |
| J K Cements | 500,000 | 272.20 | 1.12 |
| Billionbrains | 13,900,000 | 270.17 | 1.11 |
| P & G Hygiene | 311,000 | 267.27 | 1.10 |
| Hatsun Agro | 3,000,000 | 265.62 | 1.09 |
| Thermax | 600,000 | 258.36 | 1.06 |
| L&T Technology | 500,000 | 177.77 | 0.73 |
| Max Financial | 1,000,000 | 149.90 | 0.62 |
| India Cements | 2,855,975 | 113.67 | 0.47 |
| Indo-MIM | 317,839 | 24.67 | 0.10 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-91D | 15,000,000 | 149.30 | 0.61 |
| TBILL-364D | 3,000,000 | 29.52 | 0.12 |
| TREPS | 0 | 619.35 | 2.54 |
| Net CA & Others | 0 | 325.40 | 1.34 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
