NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Midcap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.03%	1.27%
NAV	₹264.72 (11 Nov 2026)	₹347.78 (11 Nov 2026)
Fund Size	₹22,276.81 Cr	₹11,566.09 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For exit within 30 days from the date of allotment 0.10%For exit after 30 days and within 90 days from the date of allotment NilFor exit after 90 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Torrent Power LtdEquity	3.42%
Multi Commodity Exc...Equity	3.15%
SRF LtdEquity	3.15%
Supreme Industries LtdEquity	2.97%
TREPSReverse Repo	2.85%
ICICI Lombard Gener...Equity	2.84%
FSN E-Commerce Vent...Equity	2.82%
Federal Bank LtdEquity	2.74%
Sundaram Finance LtdEquity	2.65%
Bharat Heavy Electr...Equity	2.61%

Name	Assets

Fund Manager	SBI Midcap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
Name	,