Compare SBI Midcap Fund vs Invesco India Mid Cap Fund
SBI Midcap Fund
Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.82
1.87
NAV
₹274.02
₹240.22
Fund Started
21 Feb 2005
15 Feb 2007
Fund Size
₹24126.69 Cr
₹13766.86 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%
9.46%
3 Year
12.14%
24.32%
5 Year
14.06%
19.15%
Equity
98.04%
99.36%
Cash
0.81%
0.64%
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% |
Prestige Estates Projects Ltd. | 7.09% |
The Federal Bank Ltd. | 5.58% |
BSE Ltd. | 5.08% |
Meesho Ltd. | 4.47% |
AU Small Finance Bank Ltd. | 4.47% |
Global Health Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.30% |
Interglobe Aviation Ltd. | 4.18% |
Eternal Ltd. | 3.95% |
L&T Finance Ltd. | 3.80% |
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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
