Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Magnum Mid Cap Direct Plan Growth

Equity
Mid Cap
3.0

ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
2.0

Add a fund

SBI Magnum Mid Cap Direct Plan Growth

(38.0%)

ICICI Prudential Midcap Direct Plan Growth

(61.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.78%1.01%-
NAV₹259.5 (18-Jul-2024)₹322.3 (18-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹20,316Cr₹6,528Cr-
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 1% if redeemed within 1 year.-
Returns
1Y
38.0%
61.5%
-
3Y
24.2%
24.9%
-
5Y
28.5%
26.8%
-
Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
2.Higher alpha: 3.37 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.78%
1.Lower expense ratio: 1.01%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
1.5Y annualised returns lower than category average by 0.44%
2.Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Torrent Power Ltd.
3.8%
Sundaram Finance Ltd.
3.4%
Schaeffler India Ltd.
3.4%
Carborundum Universal Ltd.
3.2%
Thermax Ltd.
3.2%
Crisil Ltd.
2.9%
Voltas Ltd.
2.9%
Coromandel International Ltd.
2.8%
K.P.R. Mill Ltd.
2.6%
Max Healthcare Institute Ltd.
2.5%
Name
Assets
Jindal Stainless Ltd.
3.8%
Jindal Steel & Power Ltd.
3.7%
Hindustan Petroleum Corporation Ltd.
3.6%
The Phoenix Mills Ltd.
3.4%
Prestige Estates Projects Ltd.
2.8%
Oberoi Realty Ltd.
2.7%
Balkrishna Industries Ltd.
2.6%
Cummins India Ltd.
2.6%
Bharat Forge Ltd.
2.4%
Godrej Properties Ltd.
2.4%
-
Fund Manager
Name
Bhavin Vithlani
Lalit Kumar
-
Education
Mr. Vithlani is a MMS (Finance)
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
-
Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
-
About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

-

Launch Date

29 Jun 1987

12 Oct 1993

-

Custodian

SBI SG Global Securities Services Pvt.Ltd.

SBI SG Global Securities Services Pvt.Ltd.

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.1.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ