Mirae Asset Large & Midcap Fund vs SBI Large & MIDCap Fund compare

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tortoise-icon SBI Large & MIDCap Fund- Regular Plan -Growth

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tortoise-icon Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Fund SBI Large & MIDCap Fund- Regular Plan -Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹28660 Cr ₹38166 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 25 May 2005 09 Jul 2010
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY LARGE MIDCAP 250 TRI
Turn Over 25% 52%
Expense Ratio 1.6 1.54
Manager Pradeep Kesavan Neelesh Surana
ISIN Code INF200K01305 INF769K01101
Exits Load SBI Large & Midcap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 Mirae Asset Large & Midcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
1 Month 0.97% 2.97%
6 Month 2.87% 1.27%
1 Year 20.48% 17.96%
3 Year 17.7% 14.52%
5 Year 20.95% 20.44%

SIP Return Analysis

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 21.13% 19.37%
3 Year 23.7% 22.85%
5 Year 24.33% 22.69%

Rolling Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
1 Year 14.63% 16.12%
3 Year 14.55% 20.81%
5 Year 14.82% 21.51%

Risk Management

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Standard Deviation 11.75% 12.08%
Sharp 0.92% 0.95%
Beta 0.87% 0.91%
Alpha 1.17% -2.47%

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Fund Managers

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Name Pradeep Kesavan Neelesh Surana
Total AUM ₹434274 Cr ₹49127 Cr
Fund Manage 43 2
SBI Large & MIDCap Fund- Regular Plan -Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI Large & MIDCap Fund- Regular Plan -Growth

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Others 5.09 0.79
Large Cap 41.17 51.45
Small Cap 16.17 11.6
Mid Cap 37.57 36.21

Sector Allocation

Scheme Name

SBI Large & MIDCap Fund- Regular Plan -Growth

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Others 5.09 0.79
Petroleum Products 3.53 2.82
IT - Software 8.62 7.78
Pharmaceuticals & Biotechnology 9.78 6.67
Industrial Manufacturing 1.8 -
Cement & Cement Products 5.32 2.09
Diversified FMCG 2.23 1.01
Non - Ferrous Metals 3.64 0.96
Banks 15.57 19.73
Auto Components 5.52 3.66
Ferrous Metals 2.43 2.53
Personal Products 2.9 -
Telecom - Services 3.28 4.15
Insurance 1.13 3.15
Capital Markets 2.87 1.39
Consumer Durables 4.67 5.39
Chemicals & Petrochemicals 1.1 1.66
Transport Services 0.93 4.01
Finance 3.31 3.39
Industrial Products 1.74 3.2
Construction 1.27 3.15
Agricultural, Commercial & Construction Vehicles 1.96 -
Gas 0.42 2.5
Retailing 1.04 3
Food Products 0.57 -
Automobiles 0.99 3.56
Healthcare Services 0.71 1.86
Beverages 1.04 0.22
Textiles & Apparels 1.87 0.93
Leisure Services 1.8 -
Power 2.87 1.82
IT - Services - 0.53
Diversified Metals - 1.42
Oil - 0.65
Aerospace & Defense - 1.26
Financial Technology (Fintech) - 2.31
Consumable Fuels - 0.87
Minerals & Mining - 0.27
Realty - 1.32

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