| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Feb-05 |
| Fund Manager | Bhavin Vithiani |
| Net Assets ()Cr | 23,247.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.00000.0000 | 0.0 |
| Date | 16-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.22 | 3.57 | -1.60 | -0.91 | 2.25 | 14.38 | 16.17 | 16.06 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 25,000,000 | 881.03 | 3.79 |
| Torrent Power | 5,000,000 | 868.00 | 3.73 |
| Adani Energy Sol | 6,045,541 | 811.46 | 3.49 |
| CRISIL | 1,667,886 | 715.31 | 3.08 |
| AIA Engineering | 1,692,647 | 668.53 | 2.88 |
| Supreme Inds. | 1,800,000 | 652.07 | 2.80 |
| Sundaram Finance | 1,350,000 | 612.20 | 2.63 |
| Shree Cement | 250,000 | 604.88 | 2.60 |
| Biocon | 15,598,584 | 561.00 | 2.41 |
| Federal Bank | 18,000,000 | 516.51 | 2.22 |
| Bharat Forge | 2,700,000 | 508.03 | 2.19 |
| HDB FINANC SER | 7,500,000 | 492.45 | 2.12 |
| Pine Labs | 25,000,000 | 484.28 | 2.08 |
| Lupin | 2,100,000 | 484.09 | 2.08 |
| SBI | 4,500,000 | 480.80 | 2.07 |
| ICICI Lombard | 2,700,000 | 476.06 | 2.05 |
| FSN E-Commerce | 18,000,000 | 476.57 | 2.05 |
| ICICI Pru Life | 9,000,000 | 462.47 | 1.99 |
| Grindwell Norton | 2,929,497 | 461.66 | 1.99 |
| Oberoi Realty | 2,700,000 | 450.79 | 1.94 |
| Berger Paints | 9,404,856 | 444.94 | 1.91 |
| Urban Company | 29,107,786 | 441.45 | 1.90 |
| L&T Technology | 1,200,000 | 435.16 | 1.87 |
| Max Financial | 2,700,000 | 428.14 | 1.84 |
| M & M Fin. Serv. | 13,500,000 | 419.45 | 1.80 |
| Motherson Wiring | 100,000,000 | 405.40 | 1.74 |
| Page Industries | 105,709 | 388.85 | 1.67 |
| Indus Towers | 9,393,514 | 385.09 | 1.66 |
| Siemens | 998,300 | 380.17 | 1.64 |
| Colgate-Palmoliv | 1,800,000 | 377.32 | 1.62 |
| Carborundum Uni. | 3,900,000 | 371.18 | 1.60 |
| Schaeffler India | 900,000 | 371.23 | 1.60 |
| Thermax | 900,000 | 366.98 | 1.58 |
| Jubilant Food. | 7,610,991 | 364.26 | 1.57 |
| Phoenix Mills | 2,000,000 | 353.00 | 1.52 |
| JSW Energy | 6,300,373 | 353.55 | 1.52 |
| Dalmia BharatLtd | 1,800,000 | 343.13 | 1.48 |
| Star Health Insu | 6,315,774 | 331.99 | 1.43 |
| P & G Hygiene | 311,000 | 315.56 | 1.36 |
| Multi Comm. Exc. | 1,000,000 | 297.15 | 1.28 |
| Sundram Fasten. | 3,500,000 | 296.17 | 1.27 |
| Hatsun Agro | 3,000,000 | 289.04 | 1.24 |
| Glaxosmi. Pharma | 1,200,000 | 280.37 | 1.21 |
| Solar Industries | 180,000 | 277.90 | 1.20 |
| P I Industries | 900,000 | 274.93 | 1.18 |
| J K Cements | 500,000 | 264.35 | 1.14 |
| Anthem Bioscienc | 3,240,200 | 246.29 | 1.06 |
| India Cements | 6,000,000 | 237.54 | 1.02 |
| Aurobindo Pharma | 1,658,900 | 230.50 | 0.99 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-182D | 15,000,000 | 149.29 | 0.64 |
| TBILL-91D | 10,000,000 | 98.71 | 0.42 |
| TBILL-364D | 3,000,000 | 29.11 | 0.13 |
| TREPS | 0 | 1,363.79 | 5.87 |
| Net CA & Others | 0 | -34.89 | -0.16 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
