SBI Midcap Fund-Reg(G)
Scheme Returns
2.33%
Category Returns
1.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Midcap Fund-Reg(G) | -1.44 | -2.18 | 2.33 | -1.59 | 12.60 | 16.27 | 14.90 | 16.44 | 16.18 |
| Equity - Mid Cap Fund | -1.40 | -1.74 | 1.71 | -3.65 | 20.12 | 22.13 | 18.29 | 18.29 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
29-Mar-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
937,027.86
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
231.2348
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Fund Manager
Mr. Bhavin Vithlani
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Fund Manager Profile
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Heavy Electricals Ltd. | 86235 | 3.7 |
| Torrent Power Ltd. | 84935.5 | 3.64 |
| TREPS | 82041.52 | 3.52 |
| Sundaram Finance Ltd. | 78713.72 | 3.38 |
| Mahindra & Mahindra Financial Services Ltd. | 76570 | 3.28 |
| AIA Engineering Ltd. | 72315 | 3.1 |
| The Federal Bank Ltd. | 72117 | 3.09 |
| CRISIL Ltd. | 71306.4 | 3.06 |
| Bharat Forge Ltd. | 66168 | 2.84 |
| Shree Cement Ltd. | 59793.75 | 2.56 |
| FSN E-Commerce Ventures Ltd. | 58879.02 | 2.53 |
| HDB Financial Services Ltd. | 57416.25 | 2.46 |
| Biocon Ltd. | 55026.64 | 2.36 |
| Max Financial Services Ltd. | 50154 | 2.15 |
| Hindustan Petroleum Corporation Ltd. | 49877.6 | 2.14 |
| Pine Labs Ltd. | 48941.51 | 2.1 |
| Motherson Sumi Wiring India Ltd. | 48520 | 2.08 |
| BSE Ltd. | 47379.6 | 2.03 |
| Schaeffler India Ltd. | 46548 | 2 |
| Berger Paints India Ltd. | 45842.83 | 1.97 |
| Oberoi Realty Ltd. | 45106.2 | 1.93 |
| L&T Technology Services Ltd. | 44622 | 1.91 |
| State Bank of India | 44199 | 1.9 |
| Dalmia Bharat Ltd. | 43683.45 | 1.87 |
| Grindwell Norton Ltd. | 43070.17 | 1.85 |
| JK Cement Ltd. | 42923.1 | 1.84 |
| Jubilant Foodworks Ltd. | 41900.59 | 1.8 |
| Indus Towers Ltd. | 41875 | 1.8 |
| ICICI Lombard General Insurance Company Ltd. | 39497.07 | 1.69 |
| Alkem Laboratories Ltd. | 37768.64 | 1.62 |
| The Phoenix Mills Ltd. | 37070 | 1.59 |
| Procter & Gamble Hygiene and Health Care Ltd. | 36318.8 | 1.56 |
| Thermax Ltd. | 36271.2 | 1.56 |
| Page Industries Ltd. | 34603.2 | 1.48 |
| Supreme Industries Ltd. | 33538 | 1.44 |
| Carborundum Universal Ltd. | 33380.1 | 1.43 |
| Sundram Fasteners Ltd. | 32712.75 | 1.4 |
| Colgate Palmolive (India) Ltd. | 31135.5 | 1.34 |
| Adani Energy Solutions Ltd. | 30820.5 | 1.32 |
| JSW Energy Ltd. | 30396.15 | 1.3 |
| Glaxosmithkline Pharmaceuticals Ltd. | 29683.2 | 1.27 |
| Hatsun Agro Product Ltd. | 29316 | 1.26 |
| Star Health & Allied Insurance Co. Ltd. | 28736.77 | 1.23 |
| The India Cements Ltd. | 26115 | 1.12 |
| Godrej Properties Ltd. | 26057.2 | 1.12 |
| Asian Paints Ltd. | 24925.5 | 1.07 |
| Lupin Ltd. | 22804.22 | 0.98 |
| Siemens Ltd. | 21443.1 | 0.92 |
| K.P.R. Mill Ltd. | 21160.65 | 0.91 |
| Urban Company Ltd. | 15319.38 | 0.66 |
| Bajaj Finance Ltd. | 15168.05 | 0.65 |
| PI Industries Ltd. | 12952.8 | 0.56 |
| Net Receivable / Payable | 12439.63 | 0.53 |
| 91 DAY T-BILL 02.01.26 | 9998.54 | 0.43 |
| Sanofi India Ltd. | 5255.2 | 0.23 |
| 91 DAY T-BILL 08.01.26 | 4994.97 | 0.21 |
| 364 DAY T-BILL 19.11.26 | 2860.94 | 0.12 |
| ICICI Prudential Life Insurance Company Ltd. | 1420.79 | 0.06 |
| Cohance Lifesciences Ltd. | 945.22 | 0.04 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.96% |
| Automobile & Ancillaries | 11.42% |
| Construction Materials | 7.4% |
| Healthcare | 6.5% |
| Power | 6.27% |
| Capital Goods | 6.17% |
| FMCG | 5.95% |
| Bank | 4.99% |
| Realty | 4.64% |
| IT | 4.01% |
| Chemicals | 3.59% |
| Miscellaneous | 3.53% |
| Abrasives | 3.28% |
| Ratings | 3.06% |
| Insurance | 2.99% |
| Retailing | 2.53% |
| Textile | 2.39% |
| Crude Oil | 2.14% |
| Telecom | 1.8% |
| Plastic Products | 1.44% |
| G-Sec | 0.77% |
| Business Services | 0.66% |
| Others | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 4.35 | 1.91 | 7.96 | 31.44 | 25.47 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.78 | -1.67 | 2.42 | 27.53 | 24.62 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.55 | -4.39 | 0.78 | 25.35 | 20.63 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.03 | -1.24 | -0.8 | 24.08 | 21.12 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 3.19 | -0.38 | 3.17 | 24.06 | 25.96 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 1.6 | -6.45 | -2.54 | 23.57 | 26.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.81 | -1.74 | 0.31 | 23.25 | 20.81 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 1.52 | -2.43 | 1.55 | 22.83 | 25.51 |
| DSP Midcap Fund - Regular Plan - Growth | 13441.17 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
Other Funds From - SBI Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |