Nippon India Vision Fund vs SBI Large & MIDCap Fund compare
SBI Large & MIDCap Fund- Regular Plan -Growth
Nippon India Vision Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Fund | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹28677 Cr | ₹5353 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 25 May 2005 | 08 Oct 1995 |
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% | 74% |
Expense Ratio | 1.61 | 1.96 |
Manager | Pradeep Kesavan | Amar Kalkundrikar |
ISIN Code | INF200K01305 | INF204K01406 |
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 | Nippon India Vision 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 | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | -4.3% | -5.81% |
6 Month | -9.32% | -10.79% |
1 Year | 6.68% | 6% |
3 Year | 18.07% | 19.74% |
5 Year | 19.93% | 20.47% |
SIP Return Analysis
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | -7.17% | -9.33% |
1 Year | -9.14% | -12.75% |
3 Year | 13.66% | 16.87% |
5 Year | 18.15% | 19.3% |
Rolling Lumpsum Returns
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 14.74% | 18.28% |
3 Year | 14.69% | 15.27% |
5 Year | 14.88% | 14.62% |
Risk Management
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.75% | 13.323% |
Sharp | 0.67% | 0.883% |
Beta | 0.89% | 0.938% |
Alpha | -0.25% | 4.431% |
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Fund Managers
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Name | Pradeep Kesavan | Amar Kalkundrikar |
Total AUM | ₹434274 Cr | ₹19671 Cr |
Fund Manage | 43 | 4 |
SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Others | 6.68561 | 2.12013 |
Large Cap | 39.72203 | 57.22857 |
Small Cap | 18.23176 | 0 |
Mid Cap | 35.36061 | 40.6513 |
Sector Allocation
Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Others | 5.56538 | 2.12013 |
Energy | 3.35274 | 5.07553 |
Technology | 8.73606 | 15.00971 |
Basic Materials | 11.75679 | 8.10008 |
Industrials | 10.81216 | 11.8651 |
Consumer Defensive | 7.00238 | 4.90782 |
Financial Services | 24.69554 | 21.39138 |
Healthcare | 9.85058 | 8.48269 |
Consumer Cyclical | 12.55723 | 13.77054 |
Communication Services | 3.27476 | 3.94559 |
Utilities | 2.39639 | 4.18254 |
Real Estate | - | 1.14889 |
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