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About
Fund Name:
SBI Midcap Fund Direct Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹275.9747
Expense Ratio:
0.85%
AUM:
₹24,126.69 Cr
Min SIP:
₹5,000
Fund Manager:
Bhavin Vithlani
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
0.25% - 0-30 days Inception Date 01/01/2013 UCITS - 0.10% - 30-90 days Manager Name Bhavin Vithlani Inc/Acc Acc 0.00% - >90 days Manager Start Date 01/04/2024 ISIN INF200K01TP4
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):
15.25%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
13.40%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
2.03%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-3.79
3Y Beta:
0.84
3Y Sharpe:
0.49
3Y Tracking Error:
5.28
3Y Standard Deviation:
15.89
Holdings
Torrent Power Ltd
Bharat Heavy Electricals Ltd
CRISIL Ltd
Adani Energy Solutions Ltd
AIA Engineering Ltd
Biocon Ltd
ICICI Lombard General...
Grindwell Norton Ltd
Supreme Industries Ltd
Shree Cement Ltd
2.93%
2.92%
2.86%
2.84%
2.74%
2.70%
2.67%
2.62%
2.62%
2.62%
Holdings Analysis
Top 10 Holdings:
27.53%
Stocks:
98.07%
Cash:
1.81%
Bond:
0.12%