SBI Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Midcap Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Bhavin Vithiani
Net Assets ()	24,518.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	35.0%	0.0
Date	30-Jun-16	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.42	-2.16	5.27	7.23	4.94	9.82	13.67	17.55

Holdings
Company Name	Hold %
CRISIL	3.34
Multi Comm. Exc.	3.05
Torrent Power	2.97
Supreme Inds.	2.90
B H E L	2.71
Federal Bank	2.62
Biocon	2.62
Sundaram Finance	2.58
FSN E-Commerce	2.57
ICICI Lombard	2.56
Shree Cement	2.37
Urban Company	2.36
Bharat Forge	2.32
Siemens	2.31
SRF	2.19
Aurobindo Pharma	2.13
ICICI Pru Life	2.11
Berger Paints	2.08
Grindwell Norton	2.06
Oberoi Realty	2.06
Sundram Fasten.	1.96
HDB FINANC SER	1.95
Lupin	1.87
Motherson Wiring	1.80
AIA Engineering	1.74
Dalmia BharatLtd	1.74
Adani Energy Sol	1.73
360 ONE	1.73
JSW Steel	1.60
Anthem Bioscienc	1.57
Phoenix Mills	1.55
Page Industries	1.54
Indus Towers	1.49
Solar Industries	1.48
Schaeffler India	1.47
Glaxosmi. Pharma	1.47
Hatsun Agro	1.46
Star Health Insu	1.46
P I Industries	1.45
Colgate-Palmoliv	1.39
Carborundum Uni.	1.35
JSW Energy	1.34
JSW Infrast	1.21
M & M Fin. Serv.	1.20
Swiggy	1.15
Billionbrains	1.09
J K Cements	1.05
P & G Hygiene	1.01
One 97	0.96
Life Insurance	0.84
Thermax	0.79
L&T Technology	0.74
Fortis Health.	0.62
Triveni Turbine	0.36
India Cements	0.33
Indo-MIM	0.11
Allied Blenders	0.00
Manpasand Bever.	0.00
TREPS	2.48
TBILL-91D	0.61
TBILL-91D	0.60
TBILL-364D	0.12
Net CA & Others	-0.33
Margin amount for Derivative	0.01