| SBI Midcap Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Mid Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavin Vithiani |
| Net Assets ( Cr.) | 23,359.53 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | -0.42 | 2.09 | -0.47 | -2.08 | 17.13 | 22.22 | 18.86 |
| Category Avg | -0.34 | -1.41 | 0.76 | 3.15 | -0.39 | 21.12 | 22.70 | 18.86 |
| Category Best | 0.44 | -0.01 | 3.96 | 11.14 | 7.02 | 27.91 | 30.10 | 33.52 |
| Category Worst | -2.09 | -4.16 | -4.22 | -3.36 | -11.48 | 12.14 | 16.31 | -3.30 |
| Holdings | |
|---|---|
| Comapany 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 |
| AIA Engineering | 2.98 |
| Federal Bank | 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 |
| Max Financial | 2.19 |
| Pine Labs | 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 |
| Oberoi Realty | 1.90 |
| L&T Technology | 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 |
| K P R Mill Ltd | 1.39 |
| Colgate-Palmoliv | 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 |
| TREPS | 3.29 |
| TBILL-91D | 0.43 |
| TBILL-91D | 0.21 |
| TBILL-364D | 0.12 |
| Net CA & Others | -0.20 |
| Margin amount for Derivative | 0.01 |