| 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 | 23,036.04 |
| 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 | 0.01 | 1.70 | 4.53 | 1.82 | 2.45 | 17.90 | 23.41 | 18.56 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Torrent Power | 6,380,734 | 840.02 | 3.65 |
| CRISIL | 1,596,679 | 787.04 | 3.42 |
| M & M Fin. Serv. | 22,500,000 | 709.99 | 3.08 |
| Sundaram Finance | 1,490,000 | 684.58 | 2.97 |
| Shree Cement | 225,000 | 636.98 | 2.77 |
| Federal Bank | 27,000,000 | 638.85 | 2.77 |
| B H E L | 23,832,255 | 632.72 | 2.75 |
| Bharat Forge | 4,500,000 | 596.12 | 2.59 |
| Schaeffler India | 1,465,810 | 589.46 | 2.56 |
| FSN E-Commerce | 22,336,624 | 553.81 | 2.40 |
| HDB FINANC SER | 7,500,000 | 548.48 | 2.38 |
| AIA Engineering | 1,654,165 | 537.59 | 2.33 |
| Biocon | 13,969,697 | 519.81 | 2.26 |
| SBI | 5,500,000 | 515.35 | 2.24 |
| HDFC Bank | 5,000,000 | 493.65 | 2.14 |
| J K Cements | 776,046 | 482.24 | 2.09 |
| Oberoi Realty | 2,700,000 | 480.14 | 2.08 |
| H P C L | 10,000,000 | 476.00 | 2.07 |
| Honeywell Auto | 130,000 | 474.44 | 2.06 |
| Max Financial | 3,000,000 | 463.95 | 2.01 |
| Berger Paints | 8,544,000 | 463.17 | 2.01 |
| Jubilant Food. | 7,501,000 | 448.45 | 1.95 |
| Dalmia BharatLtd | 2,050,000 | 429.84 | 1.87 |
| Bajaj Finance | 4,000,000 | 417.12 | 1.81 |
| L&T Technology | 1,000,000 | 411.88 | 1.79 |
| Star Health Insu | 8,050,447 | 398.01 | 1.73 |
| Page Industries | 96,000 | 395.52 | 1.72 |
| Grindwell Norton | 2,300,000 | 388.49 | 1.69 |
| Thermax | 1,200,000 | 386.26 | 1.68 |
| Alkem Lab | 685,892 | 377.69 | 1.64 |
| P & G Hygiene | 280,000 | 373.83 | 1.62 |
| Jupiter Life Lin | 2,318,167 | 368.19 | 1.60 |
| Indus Towers | 10,000,000 | 363.60 | 1.58 |
| Motherson Wiring | 76,810,094 | 362.62 | 1.57 |
| Carborundum Uni. | 3,900,000 | 351.20 | 1.52 |
| Colgate-Palmoliv | 1,500,000 | 336.45 | 1.46 |
| Phoenix Mills | 2,000,000 | 336.52 | 1.46 |
| Hatsun Agro | 3,000,000 | 331.76 | 1.44 |
| Sundram Fasten. | 3,500,000 | 332.29 | 1.44 |
| K P R Mill Ltd | 3,000,000 | 320.82 | 1.39 |
| Glaxosmi. Pharma | 1,200,000 | 314.23 | 1.36 |
| Godrej Propert. | 1,300,000 | 297.44 | 1.29 |
| Adani Energy Sol | 3,000,000 | 295.86 | 1.28 |
| Voltas | 2,000,100 | 276.73 | 1.20 |
| India Cements | 6,000,000 | 241.41 | 1.05 |
| Asian Paints | 900,000 | 225.97 | 0.98 |
| Lupin | 1,081,025 | 212.26 | 0.92 |
| Cohance Life | 2,760,000 | 207.94 | 0.90 |
| Urban Company | 11,640,353 | 179.58 | 0.78 |
| P I Industries | 400,000 | 143.10 | 0.62 |
| HDFC AMC | 225,000 | 121.03 | 0.53 |
| Sanofi India | 250,165 | 119.59 | 0.52 |
| BSE | 431,000 | 106.84 | 0.46 |
| ICICI Lombard | 13,000 | 2.59 | 0.01 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-91D | 15,000,000 | 148.59 | 0.64 |
| TBILL-182D | 3,000,000 | 29.92 | 0.13 |
| TREPS | 0 | 1,074.12 | 4.66 |
| Net CA & Others | 0 | -218.16 | -0.93 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
