Compare SBI Large Cap Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹200
Expense Ratio
1.51
0.89
NAV
₹104.78
₹59.68
Fund Started
23 Dec 2005
02 Sep 2010
Fund Size
₹55063.96 Cr
₹108.18 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.
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1 Year
1.01%
6.66%
3 Year
9.51%
17.94%
5 Year
11.19%
13.43%
Equity
98.85%
99.63%
Cash
0.39%
0.37%
Top 10 Holdings
HDFC Bank Ltd. | 8.77% |
ICICI Bank Ltd. | 8.20% |
Reliance Industries Ltd. | 5.76% |
Larsen & Toubro Ltd. | 5.57% |
State Bank of India | 3.56% |
Asian Paints Ltd. | 3.54% |
Axis Bank Ltd. | 3.36% |
Samvardhana Motherson International Ltd. | 3.27% |
Infosys Ltd. | 3.24% |
HDFC Life Insurance Co Ltd. | 3.03% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.43% |
Hindustan Aeronautics Ltd. | 3.41% |
TVS Motor Company Ltd. | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
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Start Date
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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 invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
23 Dec 2005
02 Sep 2010
