Compare Funds

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

SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & MidCap
4.0

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
5.0

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SBI Large & Midcap Fund Direct Plan Growth

(37.2%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(45.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.71%0.83%-
NAV₹643.8 (18-Jul-2024)₹1041.6 (19-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹25,629Cr₹14,486Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 1% if redeemed within 1 month.-
Returns
1Y
37.2%
45.6%
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3Y
21.5%
27.4%
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5Y
23.1%
25.2%
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Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.71%
3.Higher alpha: 4.15 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 8.91 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.83%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.7%
Reliance Industries Ltd.
4.6%
ICICI Bank Ltd.
3.5%
State Bank of India
3.0%
HDFC Asset Management Company Ltd.
3.0%
Muthoot Finance Ltd.
2.7%
Abbott India Ltd.
2.4%
Infosys Ltd.
2.3%
Voltas Ltd.
2.2%
Shree Cement Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
6.2%
HDFC Bank Ltd.
4.8%
Maruti Suzuki India Ltd.
4.0%
SBI Cards And Payment Services Ltd.
2.8%
NTPC Ltd.
2.8%
Hindustan Petroleum Corporation Ltd.
2.8%
Alkem Laboratories Ltd.
2.4%
Bharat Forge Ltd.
2.3%
Infosys Ltd.
2.3%
Gujarat Gas Ltd.
2.2%
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Fund Manager
Name
Saurabh Pant
Ihab Dalwai
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mr. Dalwai is a Chartered Accountant.
-
Experience
He has been associated with SBI Mutual Fund since 2007.
He is associated with ICICI Prudential AMC since April 2011.
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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.

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Launch Date

29 Jun 1987

12 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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