| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavin Vithiani |
| Net Assets ()Cr | 22,424.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 30-Jun-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 5.98 | 1.00 | 3.67 | 13.85 | 18.77 | 18.24 | 18.21 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Torrent Power | 6,500,000 | 901.94 | 4.02 |
| B H E L | 30,000,000 | 788.10 | 3.51 |
| Sundaram Finance | 1,490,000 | 786.42 | 3.51 |
| Federal Bank | 27,000,000 | 776.93 | 3.46 |
| CRISIL | 1,650,000 | 769.58 | 3.43 |
| AIA Engineering | 1,800,000 | 718.02 | 3.20 |
| M & M Fin. Serv. | 19,000,000 | 713.55 | 3.18 |
| Bharat Forge | 4,500,000 | 648.63 | 2.89 |
| Shree Cement | 225,000 | 607.16 | 2.71 |
| Biocon | 15,598,584 | 572.16 | 2.55 |
| HDB FINANC SER | 7,500,000 | 530.55 | 2.37 |
| FSN E-Commerce | 22,205,929 | 527.39 | 2.35 |
| ICICI Pru Life | 8,082,325 | 514.72 | 2.30 |
| BSE | 1,800,000 | 503.46 | 2.25 |
| Supreme Inds. | 1,399,750 | 491.80 | 2.19 |
| SBI | 4,500,000 | 484.72 | 2.16 |
| Max Financial | 3,000,000 | 484.08 | 2.16 |
| Pine Labs | 20,449,385 | 466.47 | 2.08 |
| Grindwell Norton | 2,900,000 | 447.59 | 2.00 |
| Indus Towers | 10,000,000 | 444.30 | 1.98 |
| Schaeffler India | 1,200,000 | 434.65 | 1.94 |
| Motherson Wiring | 100,000,000 | 431.60 | 1.92 |
| J K Cements | 776,046 | 428.65 | 1.91 |
| H P C L | 9,994,510 | 426.77 | 1.90 |
| Dalmia BharatLtd | 2,050,000 | 423.43 | 1.89 |
| Oberoi Realty | 2,700,000 | 402.54 | 1.80 |
| Berger Paints | 8,544,000 | 395.50 | 1.76 |
| Alkem Lab | 685,892 | 389.42 | 1.74 |
| Jubilant Food. | 7,501,000 | 372.84 | 1.66 |
| L&T Technology | 1,000,000 | 372.28 | 1.66 |
| ICICI Lombard | 2,013,000 | 365.18 | 1.63 |
| Thermax | 1,200,000 | 345.36 | 1.54 |
| Phoenix Mills | 2,000,000 | 334.14 | 1.49 |
| Sundram Fasten. | 3,500,000 | 333.38 | 1.49 |
| P & G Hygiene | 280,000 | 329.45 | 1.47 |
| Colgate-Palmoliv | 1,500,000 | 317.13 | 1.41 |
| Page Industries | 96,000 | 316.75 | 1.41 |
| Carborundum Uni. | 3,900,000 | 307.42 | 1.37 |
| Star Health Insu | 6,315,774 | 296.37 | 1.32 |
| JSW Energy | 6,300,373 | 289.69 | 1.29 |
| Glaxosmi. Pharma | 1,200,000 | 288.19 | 1.29 |
| Siemens | 900,000 | 279.12 | 1.24 |
| India Cements | 6,000,000 | 274.62 | 1.22 |
| Adani Energy Sol | 3,000,000 | 268.44 | 1.20 |
| Hatsun Agro | 3,000,000 | 263.94 | 1.18 |
| Lupin | 1,081,025 | 232.72 | 1.04 |
| Asian Paints | 900,000 | 218.55 | 0.97 |
| Godrej Propert. | 1,300,000 | 204.98 | 0.91 |
| Urban Company | 11,640,353 | 143.09 | 0.64 |
| P I Industries | 400,000 | 127.82 | 0.57 |
| K P R Mill Ltd | 1,377,963 | 119.82 | 0.53 |
| Sanofi India | 128,577 | 51.66 | 0.23 |
| Cohance Life | 178,816 | 6.82 | 0.03 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-91D | 15,000,000 | 148.84 | 0.66 |
| TBILL-364D | 3,000,000 | 28.70 | 0.13 |
| TREPS | 0 | 275.88 | 1.23 |
| Net CA & Others | 0 | -1.21 | 0.02 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
