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.
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| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.89% | -6.75% | -2.49% | -1.94% | -1.56% | -3.44% | 7.71% | 11.08% | 10.36% | 12.2% | 15.57% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.28% | N/A |
| Absolute returns | -4.89% | -6.75% | -2.49% | -1.94% | -1.56% | -6.77% | 24.97% | 52.29% | 63.78% | 216.18% | 2168.61% |
| Rank within category | 4/34 | 29/33 | 28/33 | 28/31 | 23/31 | 27/29 | 29/29 | 26/27 | 19/25 | 17/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.98% | 33.49% | -17.98% | 0.07% | 30.45% | 52.25% | 3.04% | 34.46% | 20.34% | 0.37% | -3.88% |
| Q1 returns | -6.12% | 14.15% | -8.44% | 5.46% | -26.31% | 16.28% | -3.38% | -1.77% | 3.35% | -6.78% | -12.08% |
| Q2 returns | 13.01% | 3.72% | -8.85% | -2.97% | 25.54% | 11.29% | -5.11% | 18.07% | 15.53% | 9.66% | 16.03% |
| Q3 returns | 7.15% | -0.4% | -5.28% | -4.9% | 13.51% | 10.62% | 14.91% | 7.24% | 6.7% | -6.5% | -3.96% |
| Q4 returns | -7.65% | 13.21% | 3.75% | 2.83% | 24.23% | 6.35% | -2.2% | 8.11% | -5.54% | 5.01% | -1.9% |
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | -0.305798 |
| Beta | 0.8208 |
| Sharpe Ratio | 0.076545 |
| Sortino Ratio | 0.142232 |
| R-Squared | 0.8986 |
| Tracking Error | 1.5451 |
| Downside Risk | 20.982 |
| Std. Deviation (Annualised) | 14.2074 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.18% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.73% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.66% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.45% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.17% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.19 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.32% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.46% | 22.57% | 13,854.10 | 1.86 | 0.19 | Very High |
| SBI Midcap Fund - Regular Plan - Growth Current | -4.89% | -6.75% | -2.49% | -1.94% | -1.56% | 7.71% | 10.36% | 12.2% | 15.57% | 23,282.20 | 1.80 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Torrent Power Ltd. | Power | Domestic Equities | 3.48% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.12% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 2.96% |
| CRISIL Ltd. | Finance | Domestic Equities | 2.87% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.87% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.73% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.68% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 2.61% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.48% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.47% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.45% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.40% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.36% | |
| Urban Company Ltd. | Retailing | Domestic Equities | 2.35% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.25% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.23% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.23% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.18% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 2.14% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 2.05% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.95% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.93% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.91% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.87% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.80% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.69% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.66% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.66% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.65% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.62% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.59% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.59% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.52% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.51% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.51% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.49% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.45% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 1.42% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.36% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.33% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.09% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 1.06% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.01% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.99% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.91% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.69% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| 91 DAY T-BILL 27.11.26 | Treasury Bills | 0.64% | |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.28% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.13% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% | ||
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
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