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
INVEST NOW
ICICI Prudential Large & Mid Cap Fund Direct Plan GrowthEquity
Large & MidCap
3.0
INVEST NOW
Add a fund

SBI Large & Midcap Fund Direct Plan Growth

(10.4%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(6.4%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹100	-
Expense Ratio	1.10%	1.13%	-
NAV	₹416.0 (06-Oct-2022)	₹617.7 (06-Oct-2022)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹7,732Cr	₹5,642Cr	-
Exit Load	Exit load of 0.10% if redeemed within 30 days.	Exit load of 1% if redeemed within 1 month.	-

Returns

1Y
10.4%
6.4%
-
3Y
23.8%
23.4%
-
5Y
15.1%
13.7%
-

Pros & Cons

Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y2. Lower expense ratio: 1.1%3. Higher alpha: 3.75
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 4. Consistently top ranked fund
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y2. Higher alpha: 3.24
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 3. Lower expense ratio: 1.13%4. 1Y category rank: 4
-

Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.2%
Page Industries Ltd.
4.8%
Infosys Ltd.
3.9%
HDFC Bank Ltd.
3.8%
Reliance Industries Ltd.
3.8%
The Indian Hotels Company Ltd.
3.0%
Bharti Airtel Ltd.
2.7%
ITC Ltd.
2.7%
UNO Minda Ltd.
2.6%
State Bank of India
2.6%
Name
Assets
HDFC Bank Ltd.
7.1%
Bharti Airtel Ltd.
6.0%
ICICI Bank Ltd.
5.8%
State Bank of India
3.8%
Infosys Ltd.
3.5%
NTPC Ltd.
3.2%
The Federal Bank Ltd.
3.1%
Oil & Natural Gas Corporation Ltd.
3.1%
HCL Technologies Ltd.
3.0%
TVS Motor Company Ltd.
2.9%
-

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
L&T Emerging Businesses Fund - Direct - Growth

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 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. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

2. Lower expense ratio: 1.1%

3. Higher alpha: 3.75 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

4. Consistently top ranked fund

1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

2. Higher alpha: 3.24 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

3. Lower expense ratio: 1.13%

4. 1Y category rank: 4

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons