Compare SBI Large & Midcap Fund vs Quant Large and Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.57
1.99
NAV
₹585.75
₹101.59
Fund Started
26 May 2005
20 Nov 2006
Fund Size
₹38765.94 Cr
₹3069.91 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.91%
-6.81%
3 Year
15.03%
13.73%
5 Year
15.04%
14.08%
Equity
91.70%
82.17%
Cash
7.57%
-12.01%
Top 10 Holdings
HDFC Bank Ltd. | 5.04% |
State Bank of India | 3.56% |
Axis Bank Ltd. | 3.28% |
Bharat Forge Ltd. | 3.20% |
Ashok Leyland Ltd. | 3.05% |
ICICI Bank Ltd. | 2.95% |
Reliance Industries Ltd. | 2.73% |
Tata Motors Ltd. | 2.61% |
Colgate-Palmolive (India) Ltd. | 2.42% |
Asian Paints Ltd. | 2.36% |
HDFC Bank Ltd. | 9.21% |
Aurobindo Pharma Ltd. | 7.92% |
Samvardhana Motherson International Ltd. | 7.67% |
Lloyds Metals & Energy Ltd. | 7.03% |
Reliance Industries Ltd. | 5.81% |
Adani Power Ltd. | 5.58% |
PB Fintech Ltd. | 3.48% |
Adani Enterprises Ltd. | 2.89% |
Dabur India Ltd. | 2.87% |
HDFC Life Insurance Co Ltd. | 2.83% |
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
26 May 2005
20 Nov 2006
