Compare SBI Midcap Fund vs Invesco India Mid Cap Fund
SBI Midcap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.86
NAV
₹256.85
₹225.58
Fund Started
21 Feb 2005
15 Feb 2007
Fund Size
₹23282.20 Cr
₹15748.83 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
-1.55%
-0.27%
3 Year
7.71%
19.62%
5 Year
10.36%
15.34%
Equity
97.05%
98.74%
Cash
2.19%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Torrent Power Ltd. | 3.48% |
Multi Commodity Exchange Of India Ltd. | 3.12% |
Supreme Industries Ltd. | 2.96% |
Crisil Ltd. | 2.87% |
SRF Ltd. | 2.87% |
ICICI Lombard General Insurance Company Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.68% |
Sundaram Finance Ltd. | 2.61% |
Biocon Ltd. | 2.48% |
FSN E-Commerce Ventures Ltd. | 2.47% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 Mid cap entities.
Launch Date
21 Feb 2005
15 Feb 2007
