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BACK
Fund Profile
SBI Midcap Fund (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Midcap Fund (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
21-Feb-05
Fund Manager
Bhavin Vithiani
Net Assets (
)
24,126.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
18.0%
0.0
Date
16-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.23
0.98
3.27
7.43
2.06
12.57
14.38
16.17
Holdings
Company Name
Hold %
Torrent Power
2.93
B H E L
2.92
CRISIL
2.86
Adani Energy Sol
2.84
AIA Engineering
2.74
Biocon
2.70
ICICI Lombard
2.67
Grindwell Norton
2.63
Shree Cement
2.62
Supreme Inds.
2.62
Sundaram Finance
2.60
Multi Comm. Exc.
2.59
Federal Bank
2.46
Bharat Forge
2.40
HDB FINANC SER
2.33
FSN E-Commerce
2.32
Lupin
2.11
SRF
2.04
ICICI Pru Life
2.02
Berger Paints
1.99
Aurobindo Pharma
1.99
Oberoi Realty
1.98
Page Industries
1.81
Max Financial
1.77
M & M Fin. Serv.
1.77
Siemens
1.75
Motherson Wiring
1.66
Phoenix Mills
1.62
Pine Labs
1.62
360 ONE
1.60
Urban Company
1.58
Schaeffler India
1.56
Star Health Insu
1.54
Indus Towers
1.53
JSW Steel
1.52
JSW Energy
1.52
Colgate-Palmoliv
1.49
Carborundum Uni.
1.47
Sundram Fasten.
1.41
Solar Industries
1.39
P I Industries
1.38
Anthem Bioscienc
1.38
Thermax
1.28
Dalmia BharatLtd
1.27
Glaxosmi. Pharma
1.22
L&T Technology
1.19
P & G Hygiene
1.17
JSW Infrast
1.16
Billionbrains
1.16
Hatsun Agro
1.14
J K Cements
1.13
Adani Enterp.
0.80
India Cements
0.56
Navin Fluo.Intl.
0.23
Jubilant Food.
0.00
Manpasand Bever.
0.00
TREPS
1.77
TBILL-91D
0.62
TBILL-91D
0.41
TBILL-364D
0.12
Net CA & Others
-0.97
Margin amount for Derivative
0.01