Compare SBI Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
2.69
NAV
₹234.72
₹180.57
Fund Started
21 Feb 2005
15 Feb 2007
Fund Size
₹20576.46 Cr
₹9895.34 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
4.02%
14.16%
3 Year
16.88%
27.04%
5 Year
17.19%
21.94%
Equity
93.90%
99.05%
Cash
5.24%
0.95%
Top 10 Holdings
Torrent Power Ltd. | 3.68% |
Bharat Heavy Electricals Ltd. | 3.58% |
Supreme Industries Ltd. | 3.28% |
Crisil Ltd. | 3.11% |
AIA Engineering Ltd. | 3.08% |
Bharat Forge Ltd. | 2.93% |
Sundaram Finance Ltd. | 2.87% |
Biocon Ltd. | 2.74% |
Max Financial Services Ltd. | 2.61% |
Shree Cement Ltd. | 2.52% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
21 Feb 2005
15 Feb 2007
