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
1.68
1.77
NAV
₹643.57
₹1026.89
Fund Started
26 May 2005
04 Jun 1998
Fund Size
₹34870.70 Cr
₹27004.55 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
10.17%
7.34%
3 Year
17.84%
21.30%
5 Year
17.81%
20.55%
Equity
94.19%
95.29%
Cash
5.00%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 6.08% |
State Bank of India | 3.23% |
Bharat Forge Ltd. | 3.12% |
Axis Bank Ltd. | 3.06% |
Reliance Industries Ltd. | 2.93% |
ICICI Bank Ltd. | 2.87% |
Ashok Leyland Ltd. | 2.48% |
Asian Paints Ltd. | 2.39% |
Berger Paints India Ltd. | 2.35% |
Jindal Steel Ltd. | 2.27% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
