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
5.0
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ICICI Prudential Large & Mid Cap Fund Direct Plan GrowthEquity
Large & MidCap
4.0
INVEST NOW
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SBI Large & Midcap Fund Direct Plan Growth

(20.1%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(24.9%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹100	-
Expense Ratio	0.84%	1.00%	-
NAV	₹485.1 (27-Sep-2023)	₹748.9 (27-Sep-2023)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹14,682Cr	₹9,365Cr	-
Exit Load	Exit load of 0.10% if redeemed within 30 days.	Exit load of 1% if redeemed within 1 month.	-

Returns

1Y
20.1%
24.9%
-
3Y
30.1%
33.1%
-
5Y
17.6%
17.6%
-

Pros & Cons

Pros
1. 3Y, 5Y and 10Y annualised returns higher than category average2. 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 5Y2. 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%
-

Cons
1. 1Y annualised returns lower than category average by 1.58%
1. 10Y annualised returns lower than category average by 0.62%
-

Holding Analysis

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

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%
-

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
-

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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

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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: 0.84%

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%

1. 1Y annualised returns lower than category average by 1.58%

1. 10Y annualised returns lower than category average by 0.62%

Holding Analysis

Top Holdings

Popular Comparisons