Compare SBI Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
SBI Large & Midcap Fund
EquityLarge & MidCap
ICICI Prudential Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.65
1.99
NAV
₹696.29
₹1134.09
Fund Started
26 May 2005
04 Jun 1998
Fund Size
₹40498.53 Cr
₹31628.20 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-0.65%
-3.51%
3 Year
12.64%
14.17%
5 Year
11.39%
12.81%
Equity
97.24%
97.93%
Cash
2.51%
2.05%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.65% |
ICICI Bank Ltd. | 3.79% |
Axis Bank Ltd. | 3.33% |
Balkrishna Industries Ltd. | 2.46% |
Adani Enterprises Ltd. | 2.46% |
Swiggy Ltd. | 2.35% |
Gland Pharma Ltd. | 2.28% |
Asian Paints Ltd. | 2.28% |
Berger Paints India Ltd. | 2.25% |
Tata Motors Ltd. | 2.22% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.92% |
SBI Cards And Payment Services Ltd. | 4.87% |
Multi Commodity Exchange Of India Ltd. | 3.40% |
Sona BLW Precision Forgings Ltd. | 3.31% |
Ultratech Cement Ltd. | 3.23% |
Hindustan Petroleum Corporation Ltd. | 3.14% |
Bajaj Finserv Ltd. | 2.86% |
Jindal Steel Ltd. | 2.64% |
Indusind Bank Ltd. | 2.58% |
Kei Industries Ltd. | 2.51% |
Name
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Start Date
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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
