SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Category: Equity: Mid Cap
Launch Date: 29-03-2005
AUM:
₹ 22,401.18 Cr
Expense Ratio
1.66%
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 | 2.49 | 22.64 | 29.22 |
| NIFTY MIDCAP 150 TRI | 5.48 | 30.36 | 31.89 |
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
239.3792
Last change
-0.22 (-0.0939%)
Fund Size (AUM)
₹ 22,401.18 Cr
Performance
16.96% (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 | 5.95 |
| CRISIL LIMITED EQ NEW FV Re. 1/- | 3.75 |
| SUNDARAM FINANCE LIMITED EQ | 3.42 |
| TATA ELXSI LIMITED EQ | 3.02 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.99 |
| SHREE CEMENT LIMITED EQ | 2.97 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.88 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.76 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 2.5 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.84 |
| Healthcare | 12.69 |
| Capital Goods | 11.39 |
| Automobile and Auto Components | 10.24 |
| Construction Materials | 7.14 |
| Information Technology | 4.97 |
| Consumer Durables | 4.7 |
| Textiles | 4.25 |
| Fast Moving Consumer Goods | 4.13 |
| Realty | 3.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI MIDCAP FUND Reg PLAN Gr | 29.22 |
| Invesco India MidCap Gr | 30.86 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 33.47 |
| Motilal Oswal Midcap Fund Reg Gr | 36.9 |
| HDFC Mid Cap Fund Gr | 32.58 |
| Sundaram MidCap Gr | 28.93 |
| Nippon India Growth Fund Gr Gr | 33.12 |
| Franklin India Prima Fund Gr | 27.42 |
| Kotak Midcap Fund Gr | 30.62 |