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Compare SBI Large Cap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.48 | 1.48 |
NAV | ₹94.91 | ₹93.24 |
Fund Started | 23 Dec 2005 | 12 Jun 2007 |
Fund Size | ₹54687.99 Cr | ₹48870.60 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.48
1.48
NAV
₹94.91
₹93.24
Fund Started
23 Dec 2005
12 Jun 2007
Fund Size
₹54687.99 Cr
₹48870.60 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 7.43% | 8.34% |
3 Year | 13.63% | 18.49% |
5 Year | 16.00% | 22.05% |
1 Year
7.43%
8.34%
3 Year
13.63%
18.49%
5 Year
16.00%
22.05%
Holding Analysis
Equity | 95.67% | 98.96% |
Cash | 3.65% | 1.03% |
Equity
95.67%
98.96%
Cash
3.65%
1.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.88% |
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 7.13% |
Larsen & Toubro Ltd. | 5.45% |
Infosys Ltd. | 3.96% |
Eicher Motors Ltd. | 3.95% |
Asian Paints Ltd. | 3.81% |
Kotak Mahindra Bank Ltd. | 3.54% |
Divi's Laboratories Ltd. | 3.37% |
Britannia Industries Ltd. | 3.28% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Fund Manager
Name | Sohini Andani | Akshay Sharma |
Start Date | 16 Sep 2010 | 01 Dec 2022 |
Name
Sohini Andani
Akshay Sharma
Start Date
16 Sep 2010
01 Dec 2022
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 23 Dec 2005 | 12 Jun 2007 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
23 Dec 2005
12 Jun 2007