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

SBI Midcap IDCW Payout Direct Plan

NAV
₹148.7266
-0.70%
(3 Dec)
AUM
23,036 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
+12.6%
+12.6%
+11.3%
+11.3%
+4.0%
+0.7%
3Y
+28.0%
+28.0%
+27.3%
+27.3%
+21.4%
+17.1%
5Y
+27.0%
+27.0%
NA
NA
+23.1%
+22.9%
ALL
+21.1%
+21.1%
+26.8%
+26.5%
+16.6%
+14.4%
VOL
17.6%
17.6%
14.5%
14.5%
-
17.3%
TER
0.5%
0.5%
0.6%
0.6%
-
0.9%
AUM
₹9,320 Cr
₹9,320 Cr
₹4,075 Cr
₹4,075 Cr
-
₹23,036 Cr
INFO
1.20
1.20
1.84
1.82
-
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 31st Oct
Top holdings
Treps
4.7%
Torrent Power Ltd
3.6%
CRISIL Ltd
3.4%
Mahindra & Mahindra Financial Services Ltd
3.1%
Sundaram Finance Ltd
3.0%
The Federal Bank Ltd
2.8%
Shree Cement Ltd
2.8%
Bharat Heavy Electricals Ltd
2.7%
Bharat Forge Ltd
2.6%
Schaeffler India Ltd
2.6%
Top industry exposure
Financial Services
25.6%
Consumer Cyclical
16.8%
Industrials
12.0%
Basic Materials
11.4%
Healthcare
9.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
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