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SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual FundMid Cap
Overall Score
47.9
consistency
63.8
recent performance
30.7
risk
32.0
valuation
64.1
portfolio quality
48.8

Score Breakdown

Fund Details

AUM
23,077 Cr
TER (Direct)
0.84%
Portfolio Turnover
43.0%
Fund Manager(s)
Mr. Bhavin Vithlani

Portfolio Stats

Number of Stocks
54
Top 10 Holdings
31.18%
Portfolio P/E
33.82
Portfolio P/B
4.35
Portfolio ROE
18.83%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Bharat Heavy Electricals Ltd.Electrical Equipment3.70%
2Torrent Power Ltd.Power3.64%
3Sundaram Finance Ltd.Finance3.38%
4Mahindra & Mahindra Financial Services Ltd.Finance3.28%
5AIA Engineering Ltd.Industrial Products3.10%
6The Federal Bank Ltd.Banks3.09%
7CRISIL Ltd.Finance3.06%
8Bharat Forge Ltd.Auto Components2.84%
9Shree Cement Ltd.Cement & Cement Products2.56%
10FSN E-Commerce Ventures Ltd.Retailing2.53%

NAV History

244 data points