SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Mid Cap
Launch Date: 29-03-2005
AUM:
₹ 22,208.64 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF200K01578
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | -2.85 | 16.07 | 24.72 |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
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
94.3349
Last change
-0.43 (-0.4541%)
Fund Size (AUM)
₹ 22,208.64 Cr
Performance
16.48% (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 | 5.63 |
| CRISIL LIMITED EQ NEW FV Re. 1/- | 3.16 |
| SHREE CEMENT LIMITED EQ | 2.96 |
| SUNDARAM FINANCE LIMITED EQ | 2.96 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.79 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.78 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.58 |
| HDB FINANCIAL SERVICES LIMITED EQ | 2.53 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.46 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.65 |
| Capital Goods | 11.29 |
| Healthcare | 8.66 |
| Automobile and Auto Components | 8.29 |
| Construction Materials | 8.29 |
| Consumer Services | 5.29 |
| Consumer Durables | 5.12 |
| Realty | 4.47 |
| Fast Moving Consumer Goods | 4.37 |
| Textiles | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Midcap Fund Reg Plan IDCW | 24.72 |
| Invesco India MidCap Gr | 28.06 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 26.53 |
| Mirae Asset MidCap Reg | 25.87 |
| HDFC Mid Cap Fund Gr | 29.43 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 26.97 |
| Edelweiss MidCap Reg Gr | 28.83 |
| Sundaram MidCap Gr | 26.68 |