Compare SBI Midcap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.53
NAV
₹227.51
₹4180.50
Fund Started
21 Feb 2005
25 Sep 1995
Fund Size
₹22424.17 Cr
₹41727.36 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 of 1% if redeemed within 1 months
1 Year
7.32%
18.11%
3 Year
15.53%
24.91%
5 Year
16.02%
21.24%
Equity
97.95%
98.98%
Cash
1.26%
1.02%
Top 10 Holdings
Torrent Power Ltd. | 4.02% |
Sundaram Finance Ltd. | 3.51% |
Bharat Heavy Electricals Ltd. | 3.51% |
The Federal Bank Ltd. | 3.46% |
Crisil Ltd. | 3.43% |
AIA Engineering Ltd. | 3.20% |
Mahindra & Mahindra Financial Services Ltd. | 3.18% |
Bharat Forge Ltd. | 2.89% |
Shree Cement Ltd. | 2.71% |
Biocon Ltd. | 2.55% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
21 Feb 2005
25 Sep 1995
