| 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 | 24,518.32 |
| 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 | -1.42 | -2.16 | 5.27 | 7.23 | 4.94 | 9.82 | 13.67 | 17.55 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| CRISIL | 1,700,000 | 819.71 | 3.34 |
| Multi Comm. Exc. | 2,200,000 | 748.00 | 3.05 |
| Torrent Power | 6,000,000 | 729.06 | 2.97 |
| Supreme Inds. | 2,000,000 | 711.80 | 2.90 |
| B H E L | 15,000,000 | 663.98 | 2.71 |
| Biocon | 15,598,584 | 642.66 | 2.62 |
| Federal Bank | 18,000,000 | 642.06 | 2.62 |
| Sundaram Finance | 1,393,043 | 632.44 | 2.58 |
| FSN E-Commerce | 18,000,000 | 629.19 | 2.57 |
| ICICI Lombard | 3,999,975 | 626.76 | 2.56 |
| Shree Cement | 250,000 | 580.00 | 2.37 |
| Urban Company | 34,697,403 | 579.83 | 2.36 |
| Bharat Forge | 2,700,000 | 568.32 | 2.32 |
| Siemens | 1,403,118 | 565.46 | 2.31 |
| SRF | 2,100,000 | 537.68 | 2.19 |
| Aurobindo Pharma | 3,038,512 | 521.71 | 2.13 |
| ICICI Pru Life | 10,000,000 | 517.05 | 2.11 |
| Berger Paints | 10,260,000 | 510.69 | 2.08 |
| Grindwell Norton | 2,500,000 | 505.75 | 2.06 |
| Oberoi Realty | 2,700,000 | 504.36 | 2.06 |
| Sundram Fasten. | 4,000,000 | 481.56 | 1.96 |
| HDB FINANC SER | 7,000,000 | 477.65 | 1.95 |
| Lupin | 2,100,000 | 459.56 | 1.87 |
| Motherson Wiring | 120,000,000 | 441.48 | 1.80 |
| Dalmia BharatLtd | 2,300,000 | 426.93 | 1.74 |
| AIA Engineering | 1,000,000 | 425.75 | 1.74 |
| 360 ONE | 3,600,000 | 423.00 | 1.73 |
| Adani Energy Sol | 3,000,000 | 425.22 | 1.73 |
| JSW Steel | 3,000,000 | 392.31 | 1.60 |
| Anthem Bioscienc | 4,318,200 | 385.64 | 1.57 |
| Phoenix Mills | 2,000,000 | 380.00 | 1.55 |
| Page Industries | 105,709 | 378.44 | 1.54 |
| Indus Towers | 9,393,514 | 365.22 | 1.49 |
| Solar Industries | 180,000 | 361.94 | 1.48 |
| Glaxosmi. Pharma | 1,180,000 | 359.91 | 1.47 |
| Schaeffler India | 900,000 | 361.33 | 1.47 |
| Hatsun Agro | 3,000,000 | 357.14 | 1.46 |
| Star Health Insu | 6,315,774 | 358.58 | 1.46 |
| P I Industries | 1,500,000 | 355.50 | 1.45 |
| Colgate-Palmoliv | 1,800,000 | 341.57 | 1.39 |
| Carborundum Uni. | 3,000,000 | 331.98 | 1.35 |
| JSW Energy | 6,300,373 | 327.87 | 1.34 |
| JSW Infrast | 8,700,000 | 295.80 | 1.21 |
| M & M Fin. Serv. | 7,855,388 | 293.01 | 1.20 |
| Swiggy | 9,999,900 | 281.90 | 1.15 |
| Billionbrains | 13,900,000 | 266.96 | 1.09 |
| J K Cements | 500,000 | 256.65 | 1.05 |
| P & G Hygiene | 311,000 | 248.16 | 1.01 |
| One 97 | 1,375,050 | 236.11 | 0.96 |
| Life Insurance | 4,943,797 | 206.65 | 0.84 |
| Thermax | 493,950 | 192.72 | 0.79 |
| L&T Technology | 500,000 | 180.42 | 0.74 |
| Fortis Health. | 1,676,579 | 152.05 | 0.62 |
| Triveni Turbine | 1,532,160 | 88.58 | 0.36 |
| India Cements | 2,173,922 | 80.58 | 0.33 |
| Indo-MIM | 317,839 | 27.83 | 0.11 |
| Allied Blenders | 8,336 | 0.52 | 0.00 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-91D | 30,000,000 | 298.10 | 1.21 |
| TBILL-364D | 3,000,000 | 29.66 | 0.12 |
| TREPS | 0 | 607.02 | 2.48 |
| Net CA & Others | 0 | -81.56 | -0.33 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
