SBI Midcap Fund-Reg(IDCW)
Scheme Returns
-0.51%
Category Returns
1.6%
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(IDCW) | 2.16 | 6.71 | -0.51 | -3.37 | 5.35 | 15.45 | 12.20 | 15.29 | 15.93 |
| Equity - Mid Cap Fund | 1.68 | 7.33 | 1.60 | -1.90 | 16.81 | 22.12 | 15.81 | 17.78 | 16.49 |
* 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.)
17,389.38
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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
91.7367
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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 (%) |
| SBI Midcap Fund | 31-12-2007 | 3.5 |
| SBI Midcap Fund | 08-08-2013 | 5 |
| SBI Midcap Fund | 20-03-2015 | 4.8 |
| SBI Midcap Fund | 30-06-2016 | 2.5 |
| SBI Midcap Fund | 16-03-2018 | 1.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 2.04 | 2.42 | 4.89 | 31.94 | 25.74 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 3.05 | 1.44 | -0.18 | 26.41 | 25.07 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 1.05 | -1.34 | -4.23 | 19.76 | 21.04 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 1.27 | -3.64 | -5.45 | 18.98 | 25.95 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 0.39 | -3.2 | -1.14 | 18.69 | 24.21 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 1.13 | -2.3 | -2.32 | 18.23 | 20.05 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 0.69 | -0.2 | -0.36 | 17.93 | 25.53 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.52 | 0 | 1.75 | 17.66 | 21.1 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 1.1 | -1.92 | -1.44 | 17.2 | 24.45 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 0.49 | -2.52 | -1.46 | 17.19 | 24.95 |
Other Funds From - SBI Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |
| SBI Nifty 50 ETF | 217587.33 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |
| SBI Nifty 50 ETF | 213439.31 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |
| SBI Nifty 50 ETF | 213394.34 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |
| SBI Nifty 50 ETF | 212885.76 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |
| SBI Nifty 50 ETF | 212190.55 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |
| SBI Nifty 50 ETF | 206972.45 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |
| SBI Nifty 50 ETF | 206657.04 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |
| SBI Nifty 50 ETF | 202457.72 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |
| SBI Nifty 50 ETF | 202237.42 | -0.87 | -6.25 | -4.65 | 8.52 | 12.14 |