SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Mid Cap
Launch Date: 29-03-2005
AUM:
₹ 23,269 Cr
Expense Ratio
1.66%
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) | -4.45 | 16.64 | 26.9 |
| NIFTY MIDCAP 150 TRI | -2.3 | 23.64 | 30.07 |
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
93.1162
Last change
-1.35 (-1.4485%)
Fund Size (AUM)
₹ 23,269 Cr
Performance
16.6% (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/- | 4.16 |
| SUNDARAM FINANCE LIMITED EQ | 3.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.01 |
| SHREE CEMENT LIMITED EQ | 3.0 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.96 |
| TATA ELXSI LIMITED EQ | 2.85 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.78 |
| TREPS | 2.68 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.67 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.88 |
| Healthcare | 12.19 |
| Capital Goods | 11.49 |
| Automobile and Auto Components | 7.97 |
| Construction Materials | 7.4 |
| Consumer Durables | 5.7 |
| Information Technology | 4.74 |
| Realty | 4.2 |
| Fast Moving Consumer Goods | 4.06 |
| Textiles | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Midcap Fund Reg Plan IDCW | 26.9 |
| Invesco India MidCap Gr | 29.01 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 30.85 |
| Kotak Midcap Fund Reg Gr | 29.06 |
| Motilal Oswal Midcap Fund Reg Gr | 34.83 |
| PGIM India Midcap Fund Reg Gr | 26.14 |
| Sundaram MidCap Gr | 28.08 |
| HDFC Mid Cap Fund Gr | 30.93 |
| Axis MidCap Reg Gr | 23.31 |