SBI Large & MIDCap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare
SBI Large & MIDCap Fund- Regular Plan -Growth
INVESCO INDIA LARGE & MID CAP FUND - Growth
Chart Comparison
Overview
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Fund | SBI Large & MIDCap Fund- Regular Plan -Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹28677 Cr | ₹6250 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 25 May 2005 | 09 Aug 2007 |
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% | 73% |
Expense Ratio | 1.61 | 1.8 |
Manager | Pradeep Kesavan | Aditya Khemani |
ISIN Code | INF200K01305 | INF205K01247 |
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 | Invesco India Large & Mid Cap 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 | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Month | -2.73% | -4.37% |
6 Month | -8.26% | -7.74% |
1 Year | 6.88% | 13.54% |
3 Year | 15.84% | 18.73% |
5 Year | 17.86% | 17.5% |
SIP Return Analysis
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | - | - |
1 Year | -4.69% | -3.58% |
3 Year | 14.94% | 21.29% |
5 Year | 19.22% | 20.76% |
Rolling Lumpsum Returns
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Year | 14.74% | 13.52% |
3 Year | 14.69% | 14.27% |
5 Year | 14.88% | 14.77% |
Risk Management
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Standard Deviation | 11.75% | 12.64% |
Sharp | 0.67% | 0.78% |
Beta | 0.89% | 0.98% |
Alpha | -0.25% | 1.91% |
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Fund Managers
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Name | Pradeep Kesavan | Aditya Khemani |
Total AUM | ₹434274 Cr | ₹12070 Cr |
Fund Manage | 43 | 3 |
SBI Large & MIDCap Fund- Regular Plan -Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Market Cap
Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 5.09 | 0.31 |
Large Cap | 41.17 | 37.45 |
Small Cap | 16.17 | 13.09 |
Mid Cap | 37.57 | 49.15 |
Sector Allocation
Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 5.09 | 0.31 |
Petroleum Products | 3.53 | - |
IT - Software | 8.62 | 6.66 |
Pharmaceuticals & Biotechnology | 9.78 | 5.46 |
Industrial Manufacturing | 1.8 | 1.45 |
Cement & Cement Products | 5.32 | 3.79 |
Diversified FMCG | 2.23 | - |
Non - Ferrous Metals | 3.64 | - |
Banks | 15.57 | 13.94 |
Auto Components | 5.52 | 2.7 |
Ferrous Metals | 2.43 | 1.1 |
Personal Products | 2.9 | - |
Telecom - Services | 3.28 | 2.01 |
Insurance | 1.13 | 4.26 |
Capital Markets | 2.87 | 4.26 |
Consumer Durables | 4.67 | 6.82 |
Chemicals & Petrochemicals | 1.1 | - |
Transport Services | 0.93 | 2.64 |
Finance | 3.31 | 5.84 |
Industrial Products | 1.74 | 6.68 |
Construction | 1.27 | - |
Agricultural, Commercial & Construction Vehicles | 1.96 | - |
Gas | 0.42 | - |
Retailing | 1.04 | 8.27 |
Food Products | 0.57 | - |
Automobiles | 0.99 | 4.18 |
Healthcare Services | 0.71 | 5.49 |
Beverages | 1.04 | - |
Textiles & Apparels | 1.87 | - |
Leisure Services | 1.8 | 3.27 |
Power | 2.87 | - |
Realty | - | 7.55 |
Electrical Equipment | - | 1.91 |
Agricultural Food & other Products | - | 1.41 |
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