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SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Category: Equity: Mid Cap Launch Date: 29-03-2005
AUM:

₹ 23,282.2 Cr

Expense Ratio

1.8%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF200K01578

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Bhavin Vithlani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) -5.1 7.97 10.14
NIFTY MIDCAP 150 TRI -4.21 13.78 13.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
90.1618
Last change
0.62 (0.6868%)
Fund Size (AUM)
₹ 23,282.2 Cr
Performance
15.41% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme byinvesting predominantly in a well diversifiedbasket of equity stocks of Midcapcompanies.

Fund Manager
Mr. Bhavin Vithlani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TORRENT POWER LIMITED EQ NEW FV RS.10/- 3.48
Multi Commodity Exchange of India L 3.12
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- 2.96
CRISIL LIMITED EQ NEW FV Re. 1/- 2.87
SRF LIMITED EQ 2.87
ICICI LOMBARD GEN INSURANCE CO LTD EQ 2.73
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.68
SUNDARAM FINANCE LIMITED EQ 2.61
BIOCON LIMITED EQ 2.48
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 2.47

Sector Allocation

Sector Holdings (%)
Financial Services 23.78
Capital Goods 13.72
Healthcare 10.32
Automobile and Auto Components 7.49
Consumer Services 6.75
Power 6.18
Chemicals 5.88
Construction Materials 5.43
Fast Moving Consumer Goods 4.75
Realty 3.71

Peer Comparison

Scheme Name 5Y (%)
SBI Midcap Fund Reg Plan IDCW 10.14