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BACK
Fund Profile
SBI Midcap Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Midcap Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Bhavin Vithiani
Net Assets (
)
22,546.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.00
-7.05
0.43
-0.88
-2.49
16.50
26.75
18.98
Holdings
Company Name
Hold %
CRISIL
3.72
Sundaram Finance
3.09
Shree Cement
3.07
Tata Elxsi
2.84
Torrent Power
2.73
Schaeffler India
2.68
M & M Fin. Serv.
2.57
Biocon
2.43
Federal Bank
2.42
Bharat Forge
2.33
J K Cements
2.29
Honeywell Auto
2.24
HDFC Bank
2.24
Jubilant Food.
2.18
Berger Paints
2.14
B H E L
2.12
Thermax
2.10
AIA Engineering
2.08
FSN E-Commerce
2.08
HDB FINANC SER
2.07
Dalmia BharatLtd
2.03
Page Industries
2.01
Max Financial
2.00
Oberoi Realty
1.95
SBI
1.94
Glaxosmi. Pharma
1.91
L&T Technology
1.91
P & G Hygiene
1.70
Max Healthcare
1.66
Carborundum Uni.
1.61
Indus Towers
1.61
Star Health Insu
1.59
Bajaj Finance
1.56
Alkem Lab
1.53
K P R Mill Ltd
1.52
Colgate-Palmoliv
1.49
Jupiter Life Lin
1.45
H P C L
1.39
Grindwell Norton
1.37
Phoenix Mills
1.32
Sundram Fasten.
1.31
HDFC AMC
1.25
Motherson Wiring
1.23
Godrej Propert.
1.21
Voltas
1.18
Sanofi India
0.97
Asian Paints
0.96
Sheela Foam
0.95
Hatsun Agro
0.89
P I Industries
0.75
Indian Energy Ex
0.72
Nuvoco Vistas
0.52
ICICI Lombard
0.01
Manpasand Bever.
0.00
TREPS
3.39
TBILL-91D
0.44
TBILL-91D
0.44
TBILL-91D
0.24
TBILL-182D
0.13
Net CA & Others
0.43
Margin amount for Derivative
0.01