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

SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & MidCap
5.0
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
4.0
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SBI Large & Midcap Fund Direct Plan Growth

(20.1%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(24.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.84%1.00%-
NAV₹485.1 (27-Sep-2023)₹748.9 (27-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹14,682Cr₹9,365Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 1% if redeemed within 1 month.-
Returns
1Y
20.1%
24.9%
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3Y
30.1%
33.1%
-
5Y
17.6%
17.6%
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Pros & Cons
Pros
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.84%
3. Higher alpha: 7.14 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 and 5Y
2. Higher alpha: 7.09 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 1%
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Cons
1. 1Y annualised returns lower than category average by 1.58%
1. 10Y annualised returns lower than category average by 0.62%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.0%
ICICI Bank Ltd.
4.8%
Infosys Ltd.
2.8%
Coforge Ltd.
2.8%
HDFC Asset Management Company Ltd.
2.8%
The Indian Hotels Company Ltd.
2.4%
ITC Ltd.
2.2%
Kajaria Ceramics Ltd.
2.2%
Voltas Ltd.
2.1%
State Bank of India
2.1%
Name
Assets
ICICI Bank Ltd.
5.7%
HDFC Bank Ltd.
4.8%
Maruti Suzuki India Ltd.
4.5%
Bharti Airtel Ltd.
3.7%
NTPC Ltd.
3.6%
Reliance Industries Ltd.
3.4%
Infosys Ltd.
3.4%
TVS Motor Company Ltd.
2.5%
Sun Pharmaceutical Industries Ltd.
2.5%
Oil & Natural Gas Corporation Ltd.
2.4%
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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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