SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Category: Equity: Mid Cap
Launch Date: 29-03-2005
AUM:
20,576.46 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF200K01560
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 - GROWTH | 4.22 | 16.31 | 16.73 |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
232.6589
Last change
3 (1.2879%)
Fund Size (AUM)
₹ 20,576.46 Cr
Performance
16.11% (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 (%) |
|---|---|
| TREPS | 5.78 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 3.92 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.43 |
| SUNDARAM FINANCE LIMITED EQ | 3.21 |
| CRISIL LIMITED EQ NEW FV Re. 1/- | 3.21 |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | 3.07 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 3.07 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.97 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.82 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.72 |
| Capital Goods | 15.87 |
| Automobile and Auto Components | 8.42 |
| Construction Materials | 7.24 |
| Power | 6.56 |
| Healthcare | 5.27 |
| Consumer Services | 4.76 |
| Realty | 4.18 |
| Fast Moving Consumer Goods | 4.06 |
| Information Technology | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI MIDCAP FUND Reg PLAN Gr | 16.73 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |