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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

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
5.0

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SBI Large & Midcap Fund Direct Plan Growth

(7.0%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(8.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹100
₹100
-
Expense Ratio
0.73%
0.77%
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NAV
₹681.5 (07-Jul-2025)
₹1124.6 (07-Jul-2025)
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Fund Started
01-Jan-2013
01-Jan-2013
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Fund Size
₹31,296Cr
₹21,657Cr
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Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
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Returns
1Y
7.0%
8.5%
-
3Y
23.1%
25.9%
-
5Y
26.2%
29.5%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.73%
3.Higher alpha: 3.79 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, 5Y and 10Y
2.Higher alpha: 6.76 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.77%
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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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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.2%
Kotak Mahindra Bank Ltd.
3.7%
Axis Bank Ltd.
3.5%
Reliance Industries Ltd.
3.5%
State Bank of India
3.0%
HDFC Asset Management Company Ltd.
2.9%
Shree Cement Ltd.
2.7%
ICICI Bank Ltd.
2.7%
Abbott India Ltd.
2.7%
Berger Paints India Ltd.
2.6%
Name
Assets
Maruti Suzuki India Ltd.
4.9%
Larsen & Toubro Ltd.
4.1%
FSN E-Commerce Ventures Ltd.
4.0%
ICICI Bank Ltd.
3.5%
SBI Cards And Payment Services Ltd.
3.5%
Axis Bank Ltd.
3.1%
Alkem Laboratories Ltd.
2.8%
Motherson Sumi Wiring India Ltd.
2.6%
Avenue Supermarts Ltd.
2.6%
Reliance Industries Ltd.
2.6%
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Fund Manager
Name
Saurabh Pant
Ihab Dalwai
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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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