Compare SBI Midcap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.68
2.17
NAV
₹261.72
₹508.59
Fund Started
21 Feb 2005
25 Jun 2004
Fund Size
₹23247.37 Cr
₹13386.58 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
-0.89%
18.03%
3 Year
13.07%
26.75%
5 Year
14.82%
18.82%
Equity
93.37%
98.63%
Cash
5.44%
1.38%
Top 10 Holdings
Bharat Heavy Electricals Ltd. | 3.79% |
Torrent Power Ltd. | 3.73% |
Adani Energy Solutions Ltd. | 3.49% |
Crisil Ltd. | 3.08% |
AIA Engineering Ltd. | 2.88% |
Supreme Industries Ltd. | 2.80% |
Sundaram Finance Ltd. | 2.63% |
Shree Cement Ltd. | 2.60% |
Biocon Ltd. | 2.41% |
The Federal Bank Ltd. | 2.22% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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
