Compare SBI Large & Midcap Fund Direct Plan Growth vs ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Large & Midcap Fund Direct Plan GrowthEquity
Large & MidCap
4.0
ICICI Prudential Large & Mid Cap Fund Direct Plan GrowthEquity
Large & MidCap
4.0
Add a fund

SBI Large & Midcap Fund Direct Plan Growth

(28.5%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(30.2%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.71%
0.81%
-
NAV
₹662.6 (11-Dec-2024)
₹1067.5 (11-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹29,234Cr
₹17,464Cr
-
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
-

Returns

1Y
28.5%
30.2%
-
3Y
19.3%
22.5%
-
5Y
23.4%
25.3%
-

Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 0.71%3.Higher alpha: 4.02 
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 
1.3Y, 5Y and 10Y annualised returns higher than category average2.Higher alpha: 6.92 
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 3.Lower expense ratio: 0.81%
-

Cons
1.1Y annualised returns lower than category average by 3.48%
1.1Y annualised returns lower than category average by 2.02%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.1%
Reliance Industries Ltd.
3.3%
ICICI Bank Ltd.
3.3%
State Bank of India
3.1%
HDFC Asset Management Company Ltd.
2.7%
Coforge Ltd.
2.7%
Abbott India Ltd.
2.6%
Infosys Ltd.
2.4%
Kotak Mahindra Bank Ltd.
2.2%
Ashok Leyland Ltd.
2.1%
Name
Assets
Maruti Suzuki India Ltd.
6.1%
ICICI Bank Ltd.
4.4%
Bajaj Finserv Ltd.
4.1%
FSN E-Commerce Ventures Ltd.
3.7%
SBI Cards And Payment Services Ltd.
3.1%
HDFC Bank Ltd.
2.9%
Alkem Laboratories Ltd.
2.8%
Eicher Motors Ltd.
2.6%
United Breweries Ltd.
2.5%
Page Industries Ltd.
2.3%
-

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.
-

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.
-
Launch Date
29 Jun 1987
12 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 Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapWeb Stories
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India

Compare Funds

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

SBI Large & Midcap Fund Direct Plan Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Add a fund

SBI Large & Midcap Fund Direct Plan Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

1.3Y, 5Y and 10Y annualised returns higher than category average

2.Lower expense ratio: 0.71%

3.Higher alpha: 4.02 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

1.3Y, 5Y and 10Y annualised returns higher than category average

2.Higher alpha: 6.92 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

3.Lower expense ratio: 0.81%

1.1Y annualised returns lower than category average by 3.48%

1.1Y annualised returns lower than category average by 2.02%

Holding Analysis

Top Holdings

Popular Comparisons