Compare SBI Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.56
1.62
NAV
₹638.43
₹1001.45
Fund Started
26 May 2005
04 Jun 1998
Fund Size
₹37496.73 Cr
₹27444.64 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
17.35%
13.83%
3 Year
17.60%
20.48%
5 Year
16.36%
19.17%
Equity
94.80%
96.67%
Cash
4.18%
2.71%
Top 10 Holdings
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.36% |
State Bank of India | 3.30% |
ICICI Bank Ltd. | 3.00% |
Ashok Leyland Ltd. | 2.83% |
Reliance Industries Ltd. | 2.83% |
HDFC Asset Management Company Ltd. | 2.56% |
Bharat Forge Ltd. | 2.50% |
Asian Paints Ltd. | 2.49% |
Tata Motors Ltd. | 2.45% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
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
