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
1.65
1.93
NAV
₹714.60
₹1167.52
Fund Started
26 May 2005
04 Jun 1998
Fund Size
₹40849.93 Cr
₹30971.14 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
4.03%
3.35%
3 Year
13.71%
16.50%
5 Year
14.26%
17.70%
Equity
98.05%
94.85%
Cash
1.26%
4.33%
Top 10 Holdings
HDFC Bank Ltd. | 7.42% |
Axis Bank Ltd. | 3.62% |
ICICI Bank Ltd. | 3.50% |
State Bank of India | 2.89% |
Berger Paints India Ltd. | 2.50% |
Asian Paints Ltd. | 2.48% |
Bharat Forge Ltd. | 2.47% |
Adani Enterprises Ltd. | 2.29% |
Tata Motors Ltd. | 2.21% |
Balkrishna Industries Ltd. | 2.17% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
