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Compare SBI Large & Midcap Fund vs ICICI Prudential Large & Mid 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 | 1.58 | 1.65 |
NAV | ₹626.87 | ₹1018.57 |
Fund Started | 26 May 2005 | 04 Jun 1998 |
Fund Size | ₹33248.12 Cr | ₹23697.82 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.58
1.65
NAV
₹626.87
₹1018.57
Fund Started
26 May 2005
04 Jun 1998
Fund Size
₹33248.12 Cr
₹23697.82 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 1.28% | 1.39% |
3 Year | 16.51% | 20.66% |
5 Year | 23.99% | 26.63% |
1 Year
1.28%
1.39%
3 Year
16.51%
20.66%
5 Year
23.99%
26.63%
Holding Analysis
Equity | 94.24% | 95.39% |
Cash | 5.37% | 3.84% |
Equity
94.24%
95.39%
Cash
5.37%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.53% |
HDFC Asset Management Company Ltd. | 3.14% |
Reliance Industries Ltd. | 3.10% |
Asian Paints Ltd. | 2.91% |
Axis Bank Ltd. | 2.89% |
State Bank of India | 2.78% |
Abbott India Ltd. | 2.60% |
Berger Paints India Ltd. | 2.59% |
Shree Cement Ltd. | 2.55% |
ICICI Bank Ltd. | 2.46% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
Fund Manager
Name | Saurabh Pant | Ihab Dalwai |
Start Date | 01 Jan 2022 | 05 Jun 2017 |
Name
Saurabh Pant
Ihab Dalwai
Start Date
01 Jan 2022
05 Jun 2017
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 26 May 2005 | 04 Jun 1998 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
26 May 2005
04 Jun 1998
