SBI Midcap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹24,126.69 Cr
- Expense Ratio
- 1.39%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2024
- ISIN
- INF200K01560
- Scheme Code
- 091G
- Fund Scheme ID
- 3155
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.80% | -1.48% | -9.45% | -16.78% |
| 3 Months | 4.50% | 3.72% | 17.84% | 19.57% |
| 6 Months | 7.02% | 5.86% | 13.92% | 9.64% |
| 1 Year | 6.90% | 6.39% | 6.90% | 6.81% |
| 3 Years | 10.71% | 32.82% | 11.90% | 10.91% |
| 5 Years | 13.20% | 84.75% | 17.19% | 13.21% |
| Since Inception | 16.02% | 2308.52% | 108.29% | 16.02% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.07%
- Treasury Bills1.15%
- Cash & Cash Equivalents and Net Assets0.78%
Top Sectors
- Finance12.67%
- Automobile & Ancillaries9.78%
- Healthcare9.40%
- Power7.30%
- Chemicals7.04%
- Insurance6.24%
- Capital Goods5.95%
- Construction Materials5.57%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹3,056.85 Cr
Weightage
12.67%
Automobile & Ancillaries
Value
₹2,359.59 Cr
Weightage
9.78%
Healthcare
Value
₹2,267.91 Cr
Weightage
9.40%
Power
Value
₹1,761.25 Cr
Weightage
7.30%
Chemicals
Value
₹1,698.52 Cr
Weightage
7.04%
Insurance
Value
₹1,505.51 Cr
Weightage
6.24%
Capital Goods
Value
₹1,435.54 Cr
Weightage
5.95%
Construction Materials
Value
₹1,343.86 Cr
Weightage
5.57%
Abrasives
Value
₹989.19 Cr
Weightage
4.10%
IT
Value
₹960.24 Cr
Weightage
3.98%
FMCG
Value
₹919.23 Cr
Weightage
3.81%
Realty
Value
₹868.56 Cr
Weightage
3.60%
Ratings
Value
₹690.02 Cr
Weightage
2.86%
Plastic Products
Value
₹632.12 Cr
Weightage
2.62%
Bank
Value
₹593.52 Cr
Weightage
2.46%
Retailing
Value
₹559.74 Cr
Weightage
2.32%
Textile
Value
₹436.69 Cr
Weightage
1.81%
Miscellaneous
Value
₹429.46 Cr
Weightage
1.78%
Business Services
Value
₹381.20 Cr
Weightage
1.58%
Telecom
Value
₹369.14 Cr
Weightage
1.53%
Iron & Steel
Value
₹366.73 Cr
Weightage
1.52%
Logistics
Value
₹279.87 Cr
Weightage
1.16%
Trading
Value
₹193.01 Cr
Weightage
0.80%
G-Sec
Value
₹28.95 Cr
Weightage
0.12%
About
Fund Manager(s)
Mr. Bhavin Vithlani
Launch Date
31 Mar 2024
Benchmark
BSE SENSEX - TRI
Objective
To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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