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

SBI Midcap IDCW Payout Direct Plan

NAV
₹149.0113
+0.44%
(11 Nov)
AUM
22,209 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+13.5%
+13.5%
+11.1%
+11.1%
+4.7%
+0.7%
3Y
+28.3%
+28.3%
+27.5%
+27.5%
+22.1%
+17.4%
5Y
+28.6%
+28.6%
NA
NA
+25.3%
+25.7%
ALL
+21.0%
+21.0%
+26.8%
+26.5%
+16.9%
+14.4%
VOL
17.6%
17.6%
14.6%
14.6%
-
17.4%
TER
0.6%
0.6%
0.5%
0.5%
-
0.9%
AUM
₹8,518 Cr
₹8,518 Cr
₹4,075 Cr
₹4,075 Cr
-
₹22,209 Cr
INFO
1.19
1.19
1.83
1.81
-
0.83
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 30th Sep
Top holdings
Treps
5.6%
CRISIL Ltd
3.2%
Shree Cement Ltd
3.0%
Sundaram Finance Ltd
3.0%
Mahindra & Mahindra Financial Services Ltd
2.8%
Schaeffler India Ltd
2.8%
Torrent Power Ltd
2.6%
HDB Financial Services Ltd
2.5%
Bharat Forge Ltd
2.5%
The Federal Bank Ltd
2.3%
Top industry exposure
Financial Services
25.6%
Consumer Cyclical
18.1%
Basic Materials
11.9%
Industrials
11.3%
Healthcare
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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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