Compare SBI Large & Midcap Fund vs Invesco India Large & Mid Cap Fund
SBI Large & Midcap Fund
EquityLarge & MidCap
Invesco India 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
1.86
NAV
₹675.89
₹124.09
Fund Started
26 May 2005
09 Jul 2007
Fund Size
₹40498.53 Cr
₹12177.86 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
-2.25%
-0.65%
3 Year
10.89%
18.80%
5 Year
10.49%
13.46%
Equity
97.24%
99.65%
Cash
2.51%
0.35%
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. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
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 Mid cap entities.
Launch Date
26 May 2005
09 Jul 2007
