.
About
Fund Name:
SBI Midcap Fund Direct Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹262.1509
Expense Ratio:
0.85%
AUM:
₹23,247.37 Cr
Min SIP:
₹5,000
Fund Manager:
Bhavin Vithlani
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
0.25% - 0-30 days; 0.10% - 30-90 days; 0.00% - >90 days
Fund Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an openended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
Returns
5Y Returns (CAGR):
16.79%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
15.72%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
1.70%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
-3.49
3Y Beta:
0.85
3Y Sharpe:
0.65
3Y Tracking Error:
5.05
3Y Standard Deviation:
16.32
Holdings
Bharat Heavy Electricals Ltd
Torrent Power Ltd
Adani Energy Solutions Ltd
CRISIL Ltd
AIA Engineering Ltd
Supreme Industries Ltd
Sundaram Finance Ltd
Shree Cement Ltd
Biocon Ltd
The Federal Bank Ltd
3.79%
3.73%
3.49%
3.08%
2.88%
2.80%
2.63%
2.41%
2.41%
2.22%
Holdings Analysis
Top 10 Holdings:
29.64%
Stocks:
93.37%
Cash:
6.51%
Bond:
0.13%