Home>Mutual Funds>Compare>Compare SBI Large & Midcap Fund Direct Plan Growth with ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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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
(18.4%)
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
(15.3%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 1.42% | 1.34% | - |
| NAV | ₹288.4 (21-Jan-2021) | ₹417.5 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹3,354Cr | ₹2,787Cr | - |
Returns
keyboard_arrow_up1Y
18.4%
15.3%
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3Y
7.2%
5.4%
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5Y
14.5%
13.7%
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Pros & Cons
keyboard_arrow_upPros
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
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Page Industries Ltd.
5.2%
HDFC Bank Ltd.
5.0%
ICICI Bank Ltd.
4.3%
Bharti Airtel Ltd.
3.1%
State Bank of India
2.9%
Infosys Ltd.
2.9%
Indian Hotels Co. Ltd.
2.8%
Relaxo Footwears Ltd.
2.7%
Exide Industries Ltd.
2.6%
Supreme Industries Ltd.
2.6%
Name
Assets
Bharti Airtel Ltd.
8.3%
National Thermal Power Corp. Ltd.
8.1%
ITC Ltd.
6.2%
ICICI Bank Ltd.
5.4%
HDFC Bank Ltd.
3.7%
Infosys Ltd.
3.6%
Hindalco Industries Ltd.
3.3%
Cholamandalam Financial Holdings Ltd.
3.2%
PI Industries Ltd.
2.3%
Tata Power Co. Ltd.
2.2%
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Fund Manager
keyboard_arrow_upName
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
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.
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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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