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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 | 1.56 | 1.63 |
NAV | ₹644.55 | ₹1042.41 |
Fund Started | 26 May 2005 | 04 Jun 1998 |
Fund Size | ₹37044.60 Cr | ₹26939.23 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
1.56
1.63
NAV
₹644.55
₹1042.41
Fund Started
26 May 2005
04 Jun 1998
Fund Size
₹37044.60 Cr
₹26939.23 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 | 4.41% | 9.16% |
3 Year | 16.28% | 20.34% |
5 Year | 19.91% | 23.29% |
1 Year
4.41%
9.16%
3 Year
16.28%
20.34%
5 Year
19.91%
23.29%
Holding Analysis
Equity | 95.47% | 94.67% |
Cash | 4.15% | 4.39% |
Equity
95.47%
94.67%
Cash
4.15%
4.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
Axis Bank Ltd. | 3.19% |
Reliance Industries Ltd. | 3.18% |
State Bank of India | 3.03% |
HDFC Asset Management Company Ltd. | 2.89% |
Asian Paints Ltd. | 2.72% |
Berger Paints India Ltd. | 2.60% |
Bharat Forge Ltd. | 2.42% |
Shree Cement Ltd. | 2.31% |
Alkem Laboratories Ltd. | 2.29% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Fund Manager
Name | Saurabh Pant | Ihab Dalwai |
Start Date | 01 Jan 2022 | 06 May 2025 |
Name
Saurabh Pant
Ihab Dalwai
Start Date
01 Jan 2022
06 May 2025
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