Compare SBI Large & Midcap Fund vs Invesco India Large & Mid Cap Fund
SBI Large & Midcap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.65
1.91
NAV
₹717.64
₹131.21
Fund Started
26 May 2005
09 Jul 2007
Fund Size
₹40849.93 Cr
₹11164.32 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
5.16%
8.16%
3 Year
13.72%
23.01%
5 Year
14.06%
17.16%
Equity
98.05%
99.22%
Cash
1.26%
0.78%
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% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Launch Date
26 May 2005
09 Jul 2007
