SBI Midcap Fund-Reg(IDCW)
Scheme Returns
3.6%
Category Returns
2.13%
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) | 0.43 | 1.67 | 3.60 | 4.91 | 3.34 | 16.76 | 12.94 | 24.37 | 16.54 |
| Equity - Mid Cap Fund | 0.07 | 0.93 | 2.13 | 4.56 | 8.41 | 22.38 | 16.17 | 25.09 | 19.35 |
* 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
96.2915
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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 | 107411.9 | 4.66 |
| Torrent Power Ltd. | 84002.36 | 3.65 |
| CRISIL Ltd. | 78703.5 | 3.42 |
| Mahindra & Mahindra Financial Services Ltd. | 70998.75 | 3.08 |
| Sundaram Finance Ltd. | 68458.05 | 2.97 |
| The Federal Bank Ltd. | 63884.7 | 2.77 |
| Shree Cement Ltd. | 63697.5 | 2.77 |
| Bharat Heavy Electricals Ltd. | 63272.25 | 2.75 |
| Bharat Forge Ltd. | 59611.5 | 2.59 |
| Schaeffler India Ltd. | 58946.08 | 2.56 |
| FSN E-Commerce Ventures Ltd. | 55381.43 | 2.4 |
| HDB Financial Services Ltd. | 54847.5 | 2.38 |
| AIA Engineering Ltd. | 53758.71 | 2.33 |
| Biocon Ltd. | 51981.24 | 2.26 |
| State Bank of India | 51535 | 2.24 |
| HDFC Bank Ltd. | 49365 | 2.14 |
| JK Cement Ltd. | 48223.5 | 2.09 |
| Oberoi Realty Ltd. | 48014.1 | 2.08 |
| Hindustan Petroleum Corporation Ltd. | 47600 | 2.07 |
| Honeywell Automation India Ltd. | 47443.5 | 2.06 |
| Max Financial Services Ltd. | 46395 | 2.01 |
| Berger Paints India Ltd. | 46317.02 | 2.01 |
| Jubilant Foodworks Ltd. | 44844.73 | 1.95 |
| Dalmia Bharat Ltd. | 42984.4 | 1.87 |
| Bajaj Finance Ltd. | 41712 | 1.81 |
| L&T Technology Services Ltd. | 41188 | 1.79 |
| Star Health & Allied Insurance Co. Ltd. | 39801.41 | 1.73 |
| Page Industries Ltd. | 39552 | 1.72 |
| Grindwell Norton Ltd. | 38849.3 | 1.69 |
| Thermax Ltd. | 38625.6 | 1.68 |
| Alkem Laboratories Ltd. | 37768.64 | 1.64 |
| Procter & Gamble Hygiene and Health Care Ltd. | 37382.8 | 1.62 |
| Jupiter Life Line Hospitals Ltd. | 36819.45 | 1.6 |
| Indus Towers Ltd. | 36360 | 1.58 |
| Motherson Sumi Wiring India Ltd. | 36262.05 | 1.57 |
| Carborundum Universal Ltd. | 35119.5 | 1.52 |
| The Phoenix Mills Ltd. | 33652 | 1.46 |
| Colgate Palmolive (India) Ltd. | 33645 | 1.46 |
| Sundram Fasteners Ltd. | 33229 | 1.44 |
| Hatsun Agro Product Ltd. | 33175.5 | 1.44 |
| K.P.R. Mill Ltd. | 32082 | 1.39 |
| Glaxosmithkline Pharmaceuticals Ltd. | 31423.2 | 1.36 |
| Godrej Properties Ltd. | 29744 | 1.29 |
| Adani Energy Solutions Ltd. | 29586 | 1.28 |
| Voltas Ltd. | 27673.38 | 1.2 |
| The India Cements Ltd. | 24141 | 1.05 |
| Asian Paints Ltd. | 22597.2 | 0.98 |
| Lupin Ltd. | 21225.93 | 0.92 |
| Cohance Lifesciences Ltd. | 20793.84 | 0.9 |
| Urban Company Ltd. | 17958.1 | 0.78 |
| PI Industries Ltd. | 14309.6 | 0.62 |
| HDFC Asset Management Co. Ltd. | 12102.75 | 0.53 |
| Sanofi India Ltd. | 11959.39 | 0.52 |
| BSE Ltd. | 10684.49 | 0.46 |
| 91 DAY T-BILL 02.01.26 | 9908.94 | 0.43 |
| 91 DAY T-BILL 08.01.26 | 4950.11 | 0.21 |
| 182 DAY T-BILL 20.11.25 | 2991.65 | 0.13 |
| ICICI Lombard General Insurance Company Ltd. | 259.18 | 0.01 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -21816.38 | -0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.25% |
| Automobile & Ancillaries | 10.5% |
| Healthcare | 9.2% |
| Construction Materials | 7.77% |
| Bank | 7.15% |
| FMCG | 6.47% |
| Power | 4.93% |
| Realty | 4.84% |
| Miscellaneous | 4.67% |
| Capital Goods | 4.42% |
| Chemicals | 3.61% |
| Ratings | 3.42% |
| Consumer Durables | 3.26% |
| Abrasives | 3.21% |
| Textile | 3.11% |
| Retailing | 2.4% |
| Crude Oil | 2.07% |
| IT | 1.79% |
| Insurance | 1.74% |
| Telecom | 1.58% |
| Business Services | 0.78% |
| G-Sec | 0.77% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 0.87 | 3.1 | 12.24 | 15.98 | 27.14 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.57 | 6.55 | 12.46 | 14.1 | 22.55 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.78 | 6.34 | 10.38 | 11.84 | 26.18 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.78 | 5.01 | 9.44 | 9.83 | 24.18 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.95 | 4.75 | 8.13 | 9.64 | 24.91 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.31 | 4.05 | 8.21 | 8.88 | 25.33 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 1.96 | 5.45 | 11.13 | 8.69 | 25.06 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.49 | 5.92 | 7.88 | 7.41 | 20.02 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 4.05 | 5.88 | 9.87 | 7.23 | 21.42 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.08 | 2.48 | 9.95 | 7.22 | 21.53 |
Other Funds From - SBI Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 206972.45 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 206657.04 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 202457.72 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 202237.42 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 201813.73 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 201652.48 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 199920.61 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 199863.37 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 199595.78 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |