SBI Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Midcap IDCW Payout Direct Plan

NAV
₹139.4595
-2.23%
(13 Mar)
AUM
23,154 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.8%
+15.8%
+15.0%
+15.0%
+11.4%
+5.4%
3Y
+25.7%
+25.7%
+25.3%
+25.3%
+20.3%
+16.0%
5Y
NA
NA
+17.6%
+17.6%
+16.4%
+16.0%
ALL
+20.4%
+20.1%
+19.3%
+19.3%
+14.9%
+13.4%
VOL
14.6%
14.6%
17.6%
17.6%
-
17.3%
TER
0.5%
0.5%
0.5%
0.5%
-
0.8%
AUM
₹4,695 Cr
₹4,695 Cr
₹10,772 Cr
₹10,772 Cr
-
₹23,154 Cr
INFO
1.40
1.38
1.10
1.10
-
0.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps
5.8%
Torrent Power Ltd
3.9%
Bharat Heavy Electricals Ltd
3.4%
CRISIL Ltd
3.2%
Sundaram Finance Ltd
3.2%
Supreme Industries Ltd
3.1%
Mahindra & Mahindra Financial Services Ltd
3.1%
Bharat Forge Ltd
3.0%
Max Financial Services Ltd
2.8%
AIA Engineering Ltd
2.8%
Top industry exposure
Financial Services
25.7%
Industrials
15.9%
Consumer Cyclical
14.1%
Basic Materials
9.7%
Utilities
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
• 0.1% for redemption between 30 to 90 days
Fund objective
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.
Fund manager(s)
Bhavin Vithlani

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