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SBI Midcap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 98.41

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.17009.66003.91008.100016.1400
Sensex77269.400077550.250083871.320079454.470061904.5200
Nifty24119.300024050.600025694.950024008.000018297.0000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)302.95
Inception Date21 Feb 05
Fund Manager Bhavin Vithiani

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.80(RS)
Entry Load0.00
EXIT Load 0.25

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com