| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Midcap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavin Vithiani |
| Net Assets ()Cr | 23,154.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.29 | -9.91 | -10.58 | -6.34 | -1.85 | 14.90 | 15.24 | 17.53 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Torrent Power | 5,800,000 | 908.51 | 3.92 |
| B H E L | 30,000,000 | 794.85 | 3.43 |
| CRISIL | 1,700,000 | 743.99 | 3.21 |
| Sundaram Finance | 1,350,000 | 743.78 | 3.21 |
| Supreme Inds. | 1,790,000 | 711.56 | 3.07 |
| M & M Fin. Serv. | 19,000,000 | 711.17 | 3.07 |
| Bharat Forge | 3,600,000 | 688.03 | 2.97 |
| Max Financial | 3,600,000 | 652.82 | 2.82 |
| AIA Engineering | 1,689,832 | 650.86 | 2.81 |
| Federal Bank | 20,905,000 | 626.84 | 2.71 |
| Biocon | 15,598,584 | 608.03 | 2.63 |
| FSN E-Commerce | 22,205,929 | 589.52 | 2.55 |
| ICICI Pru Life | 9,000,000 | 589.05 | 2.54 |
| Shree Cement | 225,000 | 586.69 | 2.53 |
| SBI | 4,500,000 | 540.77 | 2.34 |
| HDB FINANC SER | 7,500,000 | 528.94 | 2.28 |
| Schaeffler India | 1,200,000 | 522.86 | 2.26 |
| ICICI Lombard | 2,700,000 | 513.41 | 2.22 |
| Grindwell Norton | 2,900,000 | 482.10 | 2.08 |
| Pine Labs | 25,000,000 | 475.53 | 2.05 |
| J K Cements | 776,046 | 438.93 | 1.90 |
| H P C L | 9,994,510 | 438.51 | 1.89 |
| Motherson Wiring | 100,000,000 | 432.00 | 1.87 |
| Indus Towers | 9,393,514 | 427.36 | 1.85 |
| L&T Technology | 1,200,000 | 421.49 | 1.82 |
| Oberoi Realty | 2,700,000 | 411.16 | 1.78 |
| Dalmia BharatLtd | 2,050,000 | 408.57 | 1.76 |
| Berger Paints | 8,544,000 | 389.69 | 1.68 |
| Jubilant Food. | 7,501,000 | 389.98 | 1.68 |
| Thermax | 1,200,000 | 374.14 | 1.62 |
| Colgate-Palmoliv | 1,577,065 | 355.55 | 1.54 |
| Siemens | 998,300 | 341.28 | 1.47 |
| Phoenix Mills | 2,000,000 | 331.72 | 1.43 |
| Carborundum Uni. | 3,900,000 | 321.07 | 1.39 |
| P & G Hygiene | 280,000 | 317.83 | 1.37 |
| Glaxosmi. Pharma | 1,200,000 | 308.59 | 1.33 |
| Page Industries | 96,000 | 308.26 | 1.33 |
| JSW Energy | 6,300,373 | 307.30 | 1.33 |
| Sundram Fasten. | 3,500,000 | 305.60 | 1.32 |
| Adani Energy Sol | 3,000,000 | 303.47 | 1.31 |
| Star Health Insu | 6,315,774 | 294.00 | 1.27 |
| Hatsun Agro | 3,000,000 | 266.91 | 1.15 |
| Lupin | 1,081,025 | 248.84 | 1.07 |
| India Cements | 6,000,000 | 243.60 | 1.05 |
| Godrej Propert. | 1,300,000 | 225.03 | 0.97 |
| P I Industries | 606,096 | 188.94 | 0.82 |
| Urban Company | 11,640,353 | 123.77 | 0.53 |
| Sanofi India | 128,577 | 50.98 | 0.22 |
| Hexaware Tech. | 817,285 | 38.70 | 0.17 |
| K P R Mill Ltd | 351,580 | 31.56 | 0.14 |
| Cohance Life | 178,816 | 5.54 | 0.02 |
| Alkem Lab | 125 | 0.07 | 0.00 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-91D | 15,000,000 | 149.49 | 0.65 |
| TBILL-364D | 3,000,000 | 28.86 | 0.12 |
| TREPS | 0 | 1,338.05 | 5.78 |
| Net CA & Others | 0 | -83.99 | -0.34 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
