| 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 | 24,126.69 |
| 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 | 0.89 | 5.28 | 8.67 | 5.14 | 2.68 | 13.61 | 15.32 | 17.91 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Torrent Power | 5,000,000 | 707.45 | 2.93 |
| B H E L | 17,000,000 | 703.97 | 2.92 |
| CRISIL | 1,688,968 | 688.93 | 2.86 |
| Adani Energy Sol | 4,600,000 | 686.04 | 2.84 |
| AIA Engineering | 1,300,000 | 660.58 | 2.74 |
| Biocon | 15,598,584 | 652.49 | 2.70 |
| ICICI Lombard | 3,700,000 | 644.43 | 2.67 |
| Grindwell Norton | 2,929,497 | 634.56 | 2.63 |
| Shree Cement | 250,000 | 631.25 | 2.62 |
| Supreme Inds. | 2,000,000 | 631.56 | 2.62 |
| Sundaram Finance | 1,393,043 | 627.80 | 2.60 |
| Multi Comm. Exc. | 2,200,000 | 624.18 | 2.59 |
| Federal Bank | 18,000,000 | 594.09 | 2.46 |
| Bharat Forge | 2,700,000 | 578.91 | 2.40 |
| HDB FINANC SER | 7,500,000 | 563.10 | 2.33 |
| FSN E-Commerce | 18,000,000 | 559.53 | 2.32 |
| Lupin | 2,100,000 | 507.99 | 2.11 |
| SRF | 1,800,000 | 493.02 | 2.04 |
| ICICI Pru Life | 10,000,000 | 487.95 | 2.02 |
| Aurobindo Pharma | 3,038,512 | 479.69 | 1.99 |
| Berger Paints | 9,404,856 | 479.74 | 1.99 |
| Oberoi Realty | 2,700,000 | 477.68 | 1.98 |
| Page Industries | 105,709 | 437.32 | 1.81 |
| M & M Fin. Serv. | 13,500,000 | 426.33 | 1.77 |
| Max Financial | 2,700,000 | 427.68 | 1.77 |
| Siemens | 1,173,300 | 422.38 | 1.75 |
| Motherson Wiring | 100,000,000 | 401.20 | 1.66 |
| Pine Labs | 25,000,000 | 391.90 | 1.62 |
| Phoenix Mills | 2,000,000 | 389.72 | 1.62 |
| 360 ONE | 3,600,000 | 386.86 | 1.60 |
| Urban Company | 29,107,786 | 382.27 | 1.58 |
| Schaeffler India | 900,000 | 377.07 | 1.56 |
| Star Health Insu | 6,315,774 | 371.97 | 1.54 |
| Indus Towers | 9,393,514 | 367.94 | 1.53 |
| JSW Energy | 6,300,373 | 367.41 | 1.52 |
| JSW Steel | 3,000,000 | 367.92 | 1.52 |
| Colgate-Palmoliv | 1,800,000 | 359.62 | 1.49 |
| Carborundum Uni. | 3,000,000 | 353.46 | 1.47 |
| Sundram Fasten. | 3,652,843 | 341.23 | 1.41 |
| Solar Industries | 180,000 | 336.53 | 1.39 |
| Anthem Bioscienc | 4,318,200 | 332.74 | 1.38 |
| P I Industries | 1,300,000 | 332.16 | 1.38 |
| Thermax | 600,000 | 309.57 | 1.28 |
| Dalmia BharatLtd | 1,800,000 | 306.11 | 1.27 |
| Glaxosmi. Pharma | 1,200,000 | 294.04 | 1.22 |
| L&T Technology | 912,027 | 286.36 | 1.19 |
| P & G Hygiene | 311,000 | 282.51 | 1.17 |
| Billionbrains | 13,900,000 | 280.88 | 1.16 |
| JSW Infrast | 8,700,000 | 280.27 | 1.16 |
| Hatsun Agro | 3,000,000 | 275.78 | 1.14 |
| J K Cements | 500,000 | 272.23 | 1.13 |
| Adani Enterp. | 639,178 | 194.05 | 0.80 |
| India Cements | 3,564,733 | 134.41 | 0.56 |
| Navin Fluo.Intl. | 73,239 | 56.30 | 0.23 |
| Jubilant Food. | 15,000 | 0.63 | 0.00 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-91D | 25,000,000 | 248.24 | 1.03 |
| TBILL-364D | 3,000,000 | 29.39 | 0.12 |
| TREPS | 0 | 427.79 | 1.77 |
| Net CA & Others | 0 | -242.59 | -0.97 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
