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

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SBI Magnum Mid Cap Direct Plan Growth

(14.1%)

ICICI Prudential Midcap Direct Plan Growth

(11.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.81%
1.16%
-
NAV
₹252.6 (07-Feb-2025)
₹298.3 (07-Feb-2025)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹21,818Cr
₹6,339Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
-
Returns
1Y
14.1%
11.9%
-
3Y
18.3%
19.4%
-
5Y
24.7%
23.0%
-
Pros & Cons
Pros
1.1Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.81%
1.Lower expense ratio: 1.16%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
-
Cons
1.3Y annualised returns lower than category average by 0.81%
1.10Y annualised returns lower than category average by 0.09%
2.Low rating: 2
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
Crisil Ltd.
4.9%
Torrent Power Ltd.
3.2%
Max Healthcare Institute Ltd.
2.8%
Sundaram Finance Ltd.
2.8%
The Indian Hotels Company Ltd.
2.8%
K.P.R. Mill Ltd.
2.7%
Bajaj Finance Ltd.
2.5%
Schaeffler India Ltd.
2.5%
The Federal Bank Ltd.
2.5%
Jubilant FoodWorks Ltd.
2.5%
Name
Assets
Info Edge (India) Ltd.
5.1%
Jindal Stainless Ltd.
3.4%
Jindal Steel & Power Ltd.
3.2%
Muthoot Finance Ltd.
3.2%
Godrej Properties Ltd.
3.0%
Prestige Estates Projects Ltd.
3.0%
The Phoenix Mills Ltd.
3.0%
APL Apollo Tubes Ltd.
2.8%
Affle (India) Ltd.
2.8%
Kei Industries Ltd.
2.6%
-
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

-

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