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BACK
Fund Profile
SBI Midcap Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Midcap Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
21-Feb-05
Fund Manager
Bhavin Vithiani
Net Assets (
)
23,282.20
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
1.55
-4.63
-9.03
-5.51
-5.76
8.03
10.21
15.40
Holdings
Company Name
Hold %
Torrent Power
3.48
Multi Comm. Exc.
3.12
Supreme Inds.
2.96
CRISIL
2.87
SRF
2.87
ICICI Lombard
2.73
B H E L
2.68
Sundaram Finance
2.61
Biocon
2.48
FSN E-Commerce
2.47
Federal Bank
2.45
Shree Cement
2.40
Urban Company
2.35
Siemens
2.25
Berger Paints
2.23
Bharat Forge
2.23
Aurobindo Pharma
2.18
Grindwell Norton
2.14
Oberoi Realty
2.05
Sundram Fasten.
1.95
Swiggy
1.93
ICICI Pru Life
1.91
HDB FINANC SER
1.87
Lupin
1.83
Motherson Wiring
1.80
Adani Energy Sol
1.69
Dalmia BharatLtd
1.66
Phoenix Mills
1.66
Page Industries
1.65
JSW Steel
1.62
Anthem Bioscienc
1.59
Carborundum Uni.
1.59
360 ONE
1.59
Solar Industries
1.52
Schaeffler India
1.51
Indus Towers
1.51
P I Industries
1.49
Star Health Insu
1.45
Hatsun Agro
1.42
Glaxosmi. Pharma
1.40
Colgate-Palmoliv
1.36
JSW Infrast
1.33
AIA Engineering
1.16
Billionbrains
1.10
J K Cements
1.09
M & M Fin. Serv.
1.09
Allied Blenders
1.06
JSW Energy
1.01
One 97
0.99
P & G Hygiene
0.91
Fortis Health.
0.84
L&T Technology
0.69
Triveni Turbine
0.67
India Cements
0.28
Thermax
0.27
Manpasand Bever.
0.00
TREPS
2.36
TBILL-91D
0.64
TBILL-364D
0.13
Net CA & Others
-0.18
Margin amount for Derivative
0.01