SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Category: Equity: Mid Cap
Launch Date: 29-03-2005
AUM:
₹ 23,036.04 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF200K01560
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Bhavin Vithlani,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 3.34 | 16.76 | 24.37 |
| NIFTY MIDCAP 150 TRI | 11.71 | 24.09 | 27.12 |
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
235.654
Last change
1.01 (0.4297%)
Fund Size (AUM)
₹ 23,036.04 Cr
Performance
16.54% (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
Ms. Sohini Andani, Mr. Pradeep Kesavan, Bhavin Vithlani,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.66 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 3.65 |
| CRISIL LIMITED EQ NEW FV Re. 1/- | 3.42 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 3.08 |
| SUNDARAM FINANCE LIMITED EQ | 2.97 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.77 |
| SHREE CEMENT LIMITED EQ | 2.77 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.75 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.59 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.55 |
| Capital Goods | 12.03 |
| Healthcare | 9.2 |
| Automobile and Auto Components | 8.16 |
| Construction Materials | 7.78 |
| Consumer Services | 5.13 |
| Power | 4.93 |
| Realty | 4.83 |
| Fast Moving Consumer Goods | 4.52 |
| Consumer Durables | 4.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI MIDCAP FUND Reg PLAN Gr | 24.37 |
| Invesco India MidCap Gr | 26.88 |
| ICICI Pru MidCap Gr | 25.98 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 24.97 |
| HDFC Mid Cap Fund Gr | 28.33 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 25.74 |
| Union MidCap Reg Gr | 24.15 |
| Edelweiss MidCap Reg Gr | 27.8 |