| 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 | 23,416.75 |
| 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 | 0.88 | 4.28 | 13.89 | 1.65 | 1.53 | 13.60 | 15.67 | 17.91 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Energy Sol | 4,955,582 | 749.93 | 3.20 |
| B H E L | 17,420,252 | 725.99 | 3.10 |
| Torrent Power | 5,000,000 | 710.15 | 3.03 |
| Biocon | 15,598,584 | 668.63 | 2.86 |
| CRISIL | 1,667,886 | 658.55 | 2.81 |
| Supreme Inds. | 1,800,000 | 638.82 | 2.73 |
| Shree Cement | 250,000 | 631.88 | 2.70 |
| AIA Engineering | 1,300,000 | 585.47 | 2.50 |
| Sundaram Finance | 1,350,000 | 565.50 | 2.41 |
| Grindwell Norton | 2,929,497 | 538.97 | 2.30 |
| Bharat Forge | 2,700,000 | 528.44 | 2.26 |
| Federal Bank | 18,000,000 | 520.11 | 2.22 |
| HDB FINANC SER | 7,500,000 | 499.39 | 2.13 |
| ICICI Lombard | 2,700,000 | 483.89 | 2.07 |
| Lupin | 2,100,000 | 476.22 | 2.03 |
| FSN E-Commerce | 18,000,000 | 472.14 | 2.02 |
| Berger Paints | 9,404,856 | 470.81 | 2.01 |
| Oberoi Realty | 2,700,000 | 460.92 | 1.97 |
| ICICI Pru Life | 9,000,000 | 453.56 | 1.94 |
| Siemens | 1,173,300 | 451.02 | 1.93 |
| Max Financial | 2,700,000 | 451.98 | 1.93 |
| Indus Towers | 9,393,514 | 415.24 | 1.77 |
| L&T Technology | 1,200,000 | 411.89 | 1.76 |
| M & M Fin. Serv. | 13,500,000 | 409.93 | 1.75 |
| Page Industries | 105,709 | 403.76 | 1.72 |
| Carborundum Uni. | 3,898,062 | 401.13 | 1.71 |
| 360 ONE | 3,600,000 | 397.62 | 1.70 |
| Motherson Wiring | 100,000,000 | 389.70 | 1.66 |
| JSW Steel | 3,000,000 | 383.40 | 1.64 |
| JSW Energy | 6,300,373 | 374.90 | 1.60 |
| Schaeffler India | 900,000 | 371.58 | 1.59 |
| Colgate-Palmoliv | 1,800,000 | 370.78 | 1.58 |
| Pine Labs | 25,000,000 | 361.28 | 1.54 |
| SRF | 1,300,000 | 353.05 | 1.51 |
| Phoenix Mills | 2,000,000 | 354.24 | 1.51 |
| Urban Company | 29,107,786 | 349.38 | 1.49 |
| Jubilant Food. | 7,895,991 | 337.55 | 1.44 |
| Star Health Insu | 6,315,774 | 333.44 | 1.42 |
| Solar Industries | 180,000 | 328.45 | 1.40 |
| Dalmia BharatLtd | 1,800,000 | 314.68 | 1.34 |
| Sundram Fasten. | 3,500,000 | 301.16 | 1.29 |
| P & G Hygiene | 311,000 | 300.15 | 1.28 |
| Thermax | 600,000 | 298.96 | 1.28 |
| Multi Comm. Exc. | 1,000,000 | 295.45 | 1.26 |
| Coforge | 1,966,750 | 279.63 | 1.19 |
| Hatsun Agro | 3,000,000 | 269.75 | 1.15 |
| Glaxosmi. Pharma | 1,200,000 | 265.22 | 1.13 |
| J K Cements | 500,000 | 258.55 | 1.10 |
| P I Industries | 900,000 | 249.75 | 1.07 |
| Anthem Bioscienc | 3,240,200 | 246.24 | 1.05 |
| Aurobindo Pharma | 1,658,900 | 236.63 | 1.01 |
| India Cements | 6,000,000 | 229.17 | 0.98 |
| Adani Enterp. | 639,178 | 187.75 | 0.80 |
| Billionbrains | 6,900,000 | 127.57 | 0.54 |
| Manpasand Bever. | 2,562,406 | 0.00 | 0.00 |
| TBILL-182D | 15,000,000 | 149.94 | 0.64 |
| TBILL-91D | 10,000,000 | 99.13 | 0.42 |
| TBILL-364D | 3,000,000 | 29.22 | 0.12 |
| TREPS | 0 | 735.86 | 3.14 |
| Net CA & Others | 0 | 50.17 | 0.26 |
| Margin amount for Derivative | 0 | 2.10 | 0.01 |
