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