Compare SBI Midcap Fund vs HSBC Midcap Fund
SBI Midcap Fund
HSBC Midcap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.82
2.3
NAV
₹274.02
₹513.89
Fund Started
21 Feb 2005
25 Jun 2004
Fund Size
₹24126.69 Cr
₹15351.91 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.15%
16.52%
3 Year
12.14%
23.09%
5 Year
14.06%
17.47%
Equity
98.04%
98.97%
Cash
0.81%
1.05%
Top 10 Holdings
Torrent Power Ltd. | 2.93% |
Bharat Heavy Electricals Ltd. | 2.92% |
Crisil Ltd. | 2.86% |
Adani Energy Solutions Ltd. | 2.84% |
AIA Engineering Ltd. | 2.74% |
Biocon Ltd. | 2.70% |
ICICI Lombard General Insurance Company Ltd. | 2.67% |
Grindwell Norton Ltd. | 2.63% |
Shree Cement Ltd. | 2.62% |
Supreme Industries Ltd. | 2.62% |
FSN E-Commerce Ventures Ltd. | 4.67% |
The Federal Bank Ltd. | 4.21% |
GE Vernova T&D India Ltd | 3.98% |
Lenskart Solutions Ltd. | 3.84% |
PB Fintech Ltd. | 3.76% |
Piramal Finance Ltd. | 3.66% |
Aditya Infotech Ltd. | 3.54% |
Billionbrains Garage Ventures Ltd. | 3.28% |
Bharat Forge Ltd. | 3.19% |
Meesho Ltd. | 2.87% |
Name
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Start Date
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Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
21 Feb 2005
25 Jun 2004
