Groww Logo
Home>Mutual Funds>Compare SBI Large & Midcap Fund Direct Plan Growth with ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
SHARE

Compare Funds

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

SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & MidCap
4.0
INVEST NOW

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
3.0
INVEST NOW

Add a fund

SBI Large & Midcap Fund Direct Plan Growth

(10.6%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(16.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio1.17%1.30%-
NAV₹356.0 (19-May-2022)₹539.8 (19-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹6,599Cr₹4,322Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 1% if redeemed within 1 month.-
Returns
1Y
10.6%
16.1%
-
3Y
17.4%
17.3%
-
5Y
13.0%
11.6%
-
Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.22%
1. 3Y annualised returns higher than category average by 3.46%
2. Lower expense ratio: 1.3%
3. 1Y category rank: 3
-
Cons
1. 1Y annualised returns lower than category average by 27.65%
1. 1Y and 5Y annualised returns lower than category average
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.2%
Page Industries Ltd.
4.9%
Reliance Industries Ltd.
4.5%
HDFC Bank Ltd.
3.7%
Bharti Airtel Ltd.
3.2%
The Indian Hotels Company Ltd.
3.1%
State Bank of India
2.9%
NUVOCO Vistas Corp Ltd.
2.9%
Infosys Ltd.
2.8%
ITC Ltd.
2.5%
Name
Assets
Bharti Airtel Ltd.
8.0%
Housing Development Finance Corpn. Ltd.
5.4%
ICICI Bank Ltd.
5.3%
State Bank of India
4.9%
NTPC Ltd.
3.7%
HCL Technologies Ltd.
3.5%
The Federal Bank Ltd.
3.3%
SBI Life Insurance Company Ltd.
3.2%
TVS Motor Company Ltd.
2.9%
HDFC Bank Ltd.
2.7%
-
Fund Manager
Name
Saurabh Pant
Priyanka Khandelwal
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Ms. Khandelwal is Chartered Accountant and Company Secretary
-
Experience
He has been associated with SBI Mutual Fund since 2007.
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
-
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

Stock Holding Corp. of India 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
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.8
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:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI