Compare SBI Magnum Mid Cap Direct Plan Growth vs ICICI Prudential Midcap Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Magnum Mid Cap Direct Plan GrowthEquity
Mid Cap
4.0
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ICICI Prudential Midcap Direct Plan GrowthEquity
Mid Cap
2.0
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SBI Magnum Mid Cap Direct Plan Growth

(43.4%)

ICICI Prudential Midcap Direct Plan Growth

(57.7%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹100	-
Expense Ratio	0.83%	0.95%	-
NAV	₹231.7 (25-Apr-2024)	₹279.2 (25-Apr-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹16,856Cr	₹5,517Cr	-
Exit Load	Exit load of 1% if redeemed within 1 year	Exit load of 1% if redeemed within 1 year.	-

Returns

1Y
43.4%
57.7%
-
3Y
26.2%
27.4%
-
5Y
24.3%
22.4%
-

Pros & Cons

Pros
1. 3Y, 5Y and 10Y annualised returns higher than category average2. Higher alpha: 3.56
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y 3. Lower expense ratio: 0.83%
1. Lower expense ratio: 0.95%2. Consistently higher annualised returns than category average for the past 1Y and 3Y
-

Cons
1. 1Y annualised returns lower than category average by 12.45%
1. 5Y annualised returns lower than category average by 0.3%2. Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Crisil Ltd.
4.2%
Torrent Power Ltd.
4.2%
Thermax Ltd.
3.8%
Sundaram Finance Ltd.
3.7%
Tube Investments Of India Ltd.
3.1%
The Indian Hotels Company Ltd.
3.0%
Schaeffler India Ltd.
2.7%
Max Healthcare Institute Ltd.
2.7%
K.P.R. Mill Ltd.
2.6%
Bajaj Finance Ltd.
2.6%
Name
Assets
Jindal Stainless Ltd.
3.6%
Hindustan Petroleum Corporation Ltd.
3.6%
Lupin Ltd.
3.6%
The Phoenix Mills Ltd.
3.6%
Jindal Steel & Power Ltd.
3.4%
TVS Motor Company Ltd.
2.7%
AIA Engineering Ltd.
2.6%
ACC Ltd.
2.5%
Cummins India Ltd.
2.4%
Oberoi Realty 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
-

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Compare Funds

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

SBI Magnum Mid Cap Direct Plan Growth

ICICI Prudential Midcap Direct Plan Growth

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SBI Magnum Mid Cap Direct Plan Growth

ICICI Prudential Midcap Direct Plan Growth

1. 3Y, 5Y and 10Y annualised returns higher than category average

2. Higher alpha: 3.56 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y

3. Lower expense ratio: 0.83%

1. Lower expense ratio: 0.95%

2. Consistently higher annualised returns than category average for the past 1Y and 3Y

1. 1Y annualised returns lower than category average by 12.45%

1. 5Y annualised returns lower than category average by 0.3%

2. Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons