investment@revazcapital.com
+91 22 42889999
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Mid Cap
Launch Date: 29-03-2005
AUM:
₹ 23,362.98 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) | -0.11 | 17.16 | 18.87 |
| NIFTY MIDCAP 150 TRI | 7.05 | 23.89 | 22.46 |
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
94.9331
Last change
-0.84 (-0.8854%)
Fund Size (AUM)
₹ 23,362.98 Cr
Performance
16.33% (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 (%) |
|---|---|
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.74 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 3.66 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 3.58 |
| TREPS | 3.29 |
| CRISIL LIMITED EQ NEW FV Re. 1/- | 3.12 |
| SUNDARAM FINANCE LIMITED EQ | 3.02 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.98 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.98 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.76 |
| SHREE CEMENT LIMITED EQ | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.25 |
| Capital Goods | 13.31 |
| Automobile and Auto Components | 8.41 |
| Construction Materials | 7.22 |
| Healthcare | 6.74 |
| Consumer Services | 5.13 |
| Power | 4.94 |
| Realty | 4.57 |
| Fast Moving Consumer Goods | 4.27 |
| Consumer Durables | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Midcap Fund Reg Plan IDCW | 18.87 |
| ICICI Pru MidCap Gr | 20.92 |
| Mirae Asset MidCap Reg | 20.27 |
| HDFC Mid Cap Fund Gr | 24.12 |
| Invesco India MidCap Gr | 22.23 |
| Tata Mid Cap Fund Reg Plan Gr | 19.25 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.98 |
| Sundaram MidCap Gr | 21.14 |
