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

SBI Midcap IDCW Payout Direct Plan

NAV
₹145.3260
-0.59%
(6 Mar)
AUM
22,424 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
+20.2%
+20.2%
+18.9%
+18.9%
+15.5%
+8.2%
3Y
+27.3%
+27.3%
+27.0%
+27.0%
+21.6%
+16.5%
5Y
+21.3%
+21.3%
NA
NA
+17.8%
+17.1%
ALL
+20.0%
+20.0%
+22.4%
+22.1%
+15.4%
+13.8%
VOL
17.6%
17.6%
14.5%
14.5%
-
17.2%
TER
0.5%
0.5%
0.5%
0.5%
-
0.8%
AUM
₹10,058 Cr
₹10,058 Cr
₹4,468 Cr
₹4,468 Cr
-
₹22,424 Cr
INFO
1.14
1.14
1.54
1.52
-
0.80
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 31st Jan
Top holdings
Torrent Power Ltd
4.0%
Bharat Heavy Electricals Ltd
3.5%
Sundaram Finance Ltd
3.5%
The Federal Bank Ltd
3.5%
CRISIL Ltd
3.4%
AIA Engineering Ltd
3.2%
Mahindra & Mahindra Financial Services Ltd
3.2%
Bharat Forge Ltd
2.9%
Shree Cement Ltd
2.7%
Biocon Ltd
2.6%
Top industry exposure
Financial Services
27.8%
Industrials
15.1%
Consumer Cyclical
14.2%
Basic Materials
11.0%
Healthcare
6.9%
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

FAQs