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

SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & MidCap
4.0
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
3.0
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SBI Large & Midcap Fund Direct Plan Growth

(10.4%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(6.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio1.10%1.13%-
NAV₹416.0 (06-Oct-2022)₹617.7 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,732Cr₹5,642Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 1% if redeemed within 1 month.-
Returns
1Y
10.4%
6.4%
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3Y
23.8%
23.4%
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5Y
15.1%
13.7%
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Pros & Cons
Pros
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
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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