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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 (
)
23,269.00
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
-2.53
-1.50
4.24
3.90
-0.14
18.58
27.29
16.75
Holdings
Company Name
Hold %
CRISIL
4.16
Sundaram Finance
3.31
HDFC Bank
3.01
Shree Cement
3.00
Torrent Power
2.96
Tata Elxsi
2.85
Schaeffler India
2.78
Max Healthcare
2.67
M & M Fin. Serv.
2.61
Bharat Forge
2.53
Federal Bank
2.47
B H E L
2.29
Jubilant Food.
2.26
Honeywell Auto
2.20
Berger Paints
2.18
Biocon
2.14
AIA Engineering
2.13
Max Financial
2.12
J K Cements
2.05
Glaxosmi. Pharma
2.04
Page Industries
2.04
Dalmia BharatLtd
1.94
L&T Technology
1.89
Indus Towers
1.81
Thermax
1.76
Carborundum Uni.
1.62
Bajaj Finance
1.61
P & G Hygiene
1.61
Colgate-Palmoliv
1.55
Oberoi Realty
1.55
K P R Mill Ltd
1.49
Grindwell Norton
1.49
Jupiter Life Lin
1.47
Alkem Lab
1.46
Star Health Insu
1.46
H P C L
1.41
Sundram Fasten.
1.34
Phoenix Mills
1.34
Godrej Propert.
1.31
Motherson Wiring
1.28
Mankind Pharma
1.26
Sanofi India
1.15
Voltas
1.13
HDFC AMC
1.12
Sheela Foam
1.01
Indian Energy Ex
1.00
Asian Paints
0.91
Hatsun Agro
0.90
FSN E-Commerce
0.78
P I Industries
0.71
Relaxo Footwear
0.47
Nuvoco Vistas
0.41
Sona BLW Precis.
0.04
ICICI Lombard
0.01
Manpasand Bever.
0.00
TREPS
2.68
TBILL-91D
0.43
TBILL-91D
0.32
TBILL-91D
0.23
TBILL-182D
0.13
Net CA & Others
2.11
Margin amount for Derivative
0.01