SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Mid Cap
Launch Date: 29-03-2005
AUM:
₹ 22,546.5 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) | -5.1 | 16.3 | 25.22 |
| NIFTY MIDCAP 150 TRI | -0.1 | 23.09 | 28.14 |
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
93.5308
Last change
-0.57 (-0.613%)
Fund Size (AUM)
₹ 22,546.5 Cr
Performance
16.58% (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 (%) |
|---|---|
| CRISIL LIMITED EQ NEW FV Re. 1/- | 3.72 |
| TREPS | 3.39 |
| SUNDARAM FINANCE LIMITED EQ | 3.09 |
| SHREE CEMENT LIMITED EQ | 3.07 |
| TATA ELXSI LIMITED EQ | 2.84 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.73 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.68 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.57 |
| BIOCON LIMITED EQ | 2.43 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.18 |
| Capital Goods | 11.52 |
| Healthcare | 9.95 |
| Construction Materials | 7.91 |
| Automobile and Auto Components | 7.55 |
| Consumer Durables | 5.23 |
| Information Technology | 4.75 |
| Realty | 4.48 |
| Consumer Services | 4.26 |
| Fast Moving Consumer Goods | 4.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Midcap Fund Reg Plan IDCW | 25.22 |
| Invesco India MidCap Gr | 28.19 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.21 |
| Kotak Midcap Fund Reg Gr | 27.42 |
| PGIM India Midcap Fund Reg Gr | 24.97 |
| HDFC Mid Cap Fund Gr | 28.76 |
| ICICI Pru MidCap Gr | 26.14 |
| Motilal Oswal Midcap Fund Reg Gr | 33.37 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |