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Compare SBI Midcap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.66 | 1.72 |
NAV | ₹236.14 | ₹185.52 |
Fund Started | 21 Feb 2005 | 15 Feb 2007 |
Fund Size | ₹23036.04 Cr | ₹9319.87 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. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.66
1.72
NAV
₹236.14
₹185.52
Fund Started
21 Feb 2005
15 Feb 2007
Fund Size
₹23036.04 Cr
₹9319.87 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.
Returns
1 Year | 4.05% | 16.42% |
3 Year | 17.14% | 27.64% |
5 Year | 23.68% | 26.40% |
1 Year
4.05%
16.42%
3 Year
17.14%
27.64%
5 Year
23.68%
26.40%
Holding Analysis
Equity | 96.04% | 99.43% |
Cash | 3.19% | 0.57% |
Equity
96.04%
99.43%
Cash
3.19%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Torrent Power Ltd. | 3.65% |
Crisil Ltd. | 3.42% |
Mahindra & Mahindra Financial Services Ltd. | 3.08% |
Sundaram Finance Ltd. | 2.97% |
The Federal Bank Ltd. | 2.77% |
Shree Cement Ltd. | 2.77% |
Bharat Heavy Electricals Ltd. | 2.75% |
Bharat Forge Ltd. | 2.59% |
Schaeffler India Ltd. | 2.56% |
FSN E-Commerce Ventures Ltd. | 2.40% |
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 5.59% |
Swiggy Ltd. | 5.23% |
The Federal Bank Ltd. | 5.07% |
L&T Finance Ltd. | 4.89% |
Prestige Estates Projects Ltd. | 4.59% |
BSE Ltd. | 4.04% |
Max Financial Services Ltd. | 4.02% |
Glenmark Pharmaceuticals Ltd. | 3.78% |
Sai Life Sciences Ltd. | 3.30% |
JK Cement Ltd. | 3.19% |
Fund Manager
Name | Sohini Andani | Amit Ganatra |
Start Date | 16 Sep 2010 | 03 Oct 2025 |
Name
Sohini Andani
Amit Ganatra
Start Date
16 Sep 2010
03 Oct 2025
About Fund
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 |
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