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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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.62 | 1.7 |
NAV | ₹545.70 | ₹883.30 |
Fund Started | 26 May 2005 | 04 Jun 1998 |
Fund Size | ₹27384.68 Cr | ₹17818.19 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.62
1.7
NAV
₹545.70
₹883.30
Fund Started
26 May 2005
04 Jun 1998
Fund Size
₹27384.68 Cr
₹17818.19 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 | 6.73% | 7.66% |
3 Year | 15.87% | 20.33% |
5 Year | 22.68% | 26.88% |
1 Year
6.73%
7.66%
3 Year
15.87%
20.33%
5 Year
22.68%
26.88%
Holding Analysis
Equity | 95.53% | 94.45% |
Cash | 4.34% | 4.75% |
Equity
95.53%
94.45%
Cash
4.34%
4.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.32% |
Kotak Mahindra Bank Ltd. | 3.89% |
Axis Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 3.33% |
Abbott India Ltd. | 3.05% |
Shree Cement Ltd. | 2.89% |
ICICI Bank Ltd. | 2.57% |
HDFC Asset Management Company Ltd. | 2.53% |
Alkem Laboratories Ltd. | 2.51% |
Infosys Ltd. | 2.34% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.81% |
FSN E-Commerce Ventures Ltd. | 4.29% |
ICICI Bank Ltd. | 4.01% |
SBI Cards And Payment Services Ltd. | 3.71% |
Bajaj Finserv Ltd. | 3.22% |
Alkem Laboratories Ltd. | 2.70% |
HDFC Bank Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.57% |
Avenue Supermarts Ltd. | 2.53% |
Axis Bank Ltd. | 2.48% |
Fund Manager
Name | Saurabh Pant | Ihab Dalwai |
Start Date | 01 Jan 2022 | 29 Jan 2018 |
Name
Saurabh Pant
Ihab Dalwai
Start Date
01 Jan 2022
29 Jan 2018
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