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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & Mid Cap
3.0 star
INVEST NOW
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & Mid Cap
3.0 star
INVEST NOW
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SBI Large & Midcap Fund Direct Plan Growth

(-1.3%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(-5.0%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹100-
Expense Ratio1.46%1.39%-
NAV₹224.5 (29-Sep-2020)₹322.2 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,889Cr₹2,500Cr-
Returns
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1Y
-1.3%
-5.0%
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3Y
3.6%
0.4%
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5Y
7.7%
7.6%
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Pros & Cons
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Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Found nothing so far.
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.63%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.0%
ICICI Bank Ltd.
4.8%
Balkrishna Industries Ltd.
3.8%
Bharti Airtel Ltd.
3.7%
Infosys Ltd.
3.5%
State Bank of India
3.5%
JK Cement Ltd
2.9%
Indian Hotels Co. Ltd.
2.7%
Relaxo Footwears Ltd.
2.6%
Exide Industries Ltd.
2.5%
Name
Assets
National Thermal Power Corp. Ltd.
9.4%
Bharti Airtel Ltd.
9.0%
ICICI Bank Ltd.
6.3%
ITC Ltd.
4.4%
Infosys Ltd.
4.1%
Hindalco Industries Ltd.
3.3%
Cholamandalam Financial Holdings Ltd.
3.2%
HDFC Bank Ltd.
3.1%
PI Industries Ltd.
2.7%
CESC Ltd.
2.7%
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Fund Manager
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Name
Saurabh Pant
Sankaran Naren
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Education

Mr. Pant is a B.Com (H), MBE and CFA (Level III).

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

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Experience

He has been associated with SBI Mutual Fund since 2007.

Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

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About Fund
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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.

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Launch Date
29 Jun 1987
13 Oct 1993
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Custodian
Stock Holding Corp. of India Ltd.
SBI SG Global Securities Services Pvt.Ltd.
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Registrar & Transfer Agent
Cams
Cams
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