search
Home>Mutual Funds>Compare SBI Large & Midcap Fund Direct Plan Growth with ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
SBI Large & Midcap Fund Direct Plan Growth
Equity
Large & MidCap
3.0star
INVEST NOW
cancel
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equity
Large & MidCap
3.0star
INVEST NOW
add_circle_outline
Add a fund
SBI Large & Midcap Fund Direct Plan Growth
(67.6%)
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
(80.4%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 1.32% | 1.30% | - |
| NAV | ₹387.8 (27-Oct-2021) | ₹599.4 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹5,145Cr | ₹3,825Cr | - |
Returns
keyboard_arrow_up1Y
67.6%
80.4%
-
3Y
24.6%
24.1%
-
5Y
16.7%
16.8%
-
Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.32%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.3%
3. 1Y category rank: 1
-
Cons
Found nothing so far.
Found nothing so far.
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.0%
Page Industries Ltd.
4.5%
ICICI Bank Ltd.
4.4%
NUVOCO Vistas Corp Ltd.
3.7%
State Bank of India
3.3%
Infosys Ltd.
3.0%
The Indian Hotels Company Ltd.
2.6%
Relaxo Footwears Ltd.
2.2%
G R Infraprojects Ltd.
2.2%
Sona BLW Precision Forgings Ltd.
2.2%
Name
Assets
NTPC Ltd.
10.2%
Bharti Airtel Ltd.
7.4%
Oil & Natural Gas Corporation Ltd.
4.9%
HDFC Bank Ltd.
4.4%
ITC Ltd.
4.3%
The Federal Bank Ltd.
3.2%
United Breweries Ltd.
2.7%
Tata Communications Ltd.
2.7%
CESC Ltd.
2.7%
Ashok Leyland Ltd.
2.5%
-
Fund Manager
keyboard_arrow_upName
Saurabh Pant
Sankaran Naren
-
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.
-
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.
-
About Fund
keyboard_arrow_upDescription
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
13 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 Magnum Multi Cap 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
