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
1.84
1.87
NAV
₹229.80
₹181.12
Fund Started
21 Feb 2005
15 Feb 2007
Fund Size
₹23416.75 Cr
₹12397.64 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
-3.59%
2.08%
3 Year
11.96%
23.32%
5 Year
14.23%
19.16%
Equity
95.45%
99.88%
Cash
3.36%
0.12%
Top 10 Holdings
Adani Energy Solutions Ltd. | 3.20% |
Bharat Heavy Electricals Ltd. | 3.10% |
Torrent Power Ltd. | 3.03% |
Biocon Ltd. | 2.86% |
Crisil Ltd. | 2.81% |
Supreme Industries Ltd. | 2.73% |
Shree Cement Ltd. | 2.70% |
AIA Engineering Ltd. | 2.50% |
Sundaram Finance Ltd. | 2.41% |
Grindwell Norton Ltd. | 2.30% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
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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
