SBI Midcap Fund-Reg(IDCW)
Scheme Returns
3%
Category Returns
3.76%
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) | 0.57 | 3.09 | 3.00 | 12.03 | 3.98 | 13.02 | 18.25 | 15.46 | 16.18 |
| Equity - Mid Cap Fund | 0.47 | 2.51 | 3.76 | 15.09 | 9.39 | 20.55 | 23.10 | 17.80 | 16.66 |
* 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
98.1813
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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 |
|---|---|---|
| TREPS | 98481.3 | 4.79 |
| Torrent Power Ltd. | 75736.4 | 3.68 |
| Bharat Heavy Electricals Ltd. | 73650 | 3.58 |
| Supreme Industries Ltd. | 67411.8 | 3.28 |
| CRISIL Ltd. | 63940.4 | 3.11 |
| AIA Engineering Ltd. | 63475.18 | 3.08 |
| Bharat Forge Ltd. | 60285.6 | 2.93 |
| Sundaram Finance Ltd. | 59069.25 | 2.87 |
| Biocon Ltd. | 56295.29 | 2.74 |
| Max Financial Services Ltd. | 53665.2 | 2.61 |
| Shree Cement Ltd. | 51795 | 2.52 |
| Mahindra & Mahindra Financial Services Ltd. | 48197.35 | 2.34 |
| The Federal Bank Ltd. | 46692 | 2.27 |
| ICICI Lombard General Insurance Company Ltd. | 46186.2 | 2.24 |
| Schaeffler India Ltd. | 46137.6 | 2.24 |
| ICICI Prudential Life Insurance Company Ltd. | 45859.5 | 2.23 |
| State Bank of India | 44073 | 2.14 |
| FSN E-Commerce Ventures Ltd. | 42300 | 2.06 |
| HDB Financial Services Ltd. | 41996.25 | 2.04 |
| Grindwell Norton Ltd. | 39485.24 | 1.92 |
| JK Cement Ltd. | 39423.14 | 1.92 |
| Indus Towers Ltd. | 39278.98 | 1.91 |
| Thermax Ltd. | 39128.4 | 1.9 |
| Pine Labs Ltd. | 39045 | 1.9 |
| Berger Paints India Ltd. | 38321.32 | 1.86 |
| Oberoi Realty Ltd. | 38313 | 1.86 |
| L&T Technology Services Ltd. | 37460.4 | 1.82 |
| Motherson Sumi Wiring India Ltd. | 36900 | 1.79 |
| Dalmia Bharat Ltd. | 36473.6 | 1.77 |
| Urban Company Ltd. | 34597.51 | 1.68 |
| Jubilant Foodworks Ltd. | 32561.84 | 1.58 |
| Colgate Palmolive (India) Ltd. | 32196.6 | 1.56 |
| Page Industries Ltd. | 31313.31 | 1.52 |
| Carborundum Universal Ltd. | 30252.3 | 1.47 |
| The Phoenix Mills Ltd. | 30126 | 1.46 |
| JSW Energy Ltd. | 29712.56 | 1.44 |
| Siemens Ltd. | 29300.11 | 1.42 |
| Procter & Gamble Hygiene and Health Care Ltd. | 28994.53 | 1.41 |
| Star Health & Allied Insurance Co. Ltd. | 28894.67 | 1.4 |
| Adani Energy Solutions Ltd. | 28047 | 1.36 |
| Hatsun Agro Product Ltd. | 27700.5 | 1.35 |
| Glaxosmithkline Pharmaceuticals Ltd. | 27396 | 1.33 |
| Sundram Fasteners Ltd. | 26216.75 | 1.27 |
| Lupin Ltd. | 25013.84 | 1.22 |
| PI Industries Ltd. | 24469.2 | 1.19 |
| Multi Commodity Exchange of India Ltd. | 23894 | 1.16 |
| Solar Industries India Ltd. | 21736.8 | 1.06 |
| Anthem Biosciences Ltd. | 21263.81 | 1.03 |
| The India Cements Ltd. | 20628 | 1 |
| 182 DAY T-BILL 04.06.26 | 14859.3 | 0.72 |
| Net Receivable / Payable | 8391.63 | 0.41 |
| Hexaware Technologies Ltd. | 3473.46 | 0.17 |
| Sanofi India Ltd. | 3154.62 | 0.15 |
| 364 DAY T-BILL 19.11.26 | 2898.5 | 0.14 |
| K.P.R. Mill Ltd. | 1266.35 | 0.06 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.32% |
| Finance | 11.02% |
| Construction Materials | 7.21% |
| Capital Goods | 6.9% |
| Power | 6.49% |
| Healthcare | 6.47% |
| FMCG | 5.9% |
| Insurance | 5.88% |
| Miscellaneous | 4.8% |
| Bank | 4.41% |
| Chemicals | 4.11% |
| IT | 3.89% |
| Abrasives | 3.39% |
| Realty | 3.33% |
| Plastic Products | 3.28% |
| Ratings | 3.11% |
| Retailing | 2.06% |
| Telecom | 1.91% |
| Business Services | 1.68% |
| Textile | 1.58% |
| G-Sec | 0.86% |
| Others | 0.41% |
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 |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 6.02 | 23.66 | 14.15 | 21.22 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 2.4 | 15.79 | 10.13 | 17.02 | 24.89 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 2.52 | 13.94 | 6.31 | 12.39 | 20.11 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.91 | 13.85 | 6.74 | 10.31 | 23.05 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 5.87 | 18.06 | 4.57 | 10.21 | 24.85 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 4.5 | 15.54 | 6.18 | 9.87 | 20.24 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.71 | 13.44 | 2.82 | 9.64 | 22.24 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 2.55 | 10.9 | 1.3 | 8.29 | 18.36 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.24 | 10.9 | 0.63 | 8.1 | 20.55 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 4.19 | 15.73 | 3.89 | 7.59 | 18.65 |
Other Funds From - SBI Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |
| SBI Nifty 50 ETF | 217587.33 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |
| SBI Nifty 50 ETF | 213439.31 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |
| SBI Nifty 50 ETF | 213394.34 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |
| SBI Nifty 50 ETF | 212885.76 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |
| SBI Nifty 50 ETF | 212190.55 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |
| SBI Nifty 50 ETF | 208203.75 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |
| SBI Nifty 50 ETF | 206972.45 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |
| SBI Nifty 50 ETF | 206657.04 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |
| SBI Nifty 50 ETF | 205278.08 | 1.94 | 4.74 | -7.4 | -2.86 | 9.89 |