SBI Large & MIDCap Fund vs LIC MF Large & Mid Cap Fund compare

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

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tortoise-icon LIC MF Large & Mid Cap Fund Regular-Growth

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tortoise-icon LIC MF Large & Mid Cap Fund-Regular Plan-Growth

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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 LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Fund SBI Large & MIDCap Fund- Regular Plan -Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Average Very High
Asset Size (Cr) ₹28660 Cr ₹3083 Cr ₹3083 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 25 May 2005 25 Feb 2015 25 Feb 2015
Category Large and Mid Cap Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
Turn Over 25% % 46%
Expense Ratio 1.6 1.91 1.91
Manager Pradeep Kesavan Yogesh Patil Yogesh Patil
ISIN Code INF200K01305 INF767K01NB5 INF767K01NB5
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 LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
1 Month -3.46% -4.6% -4.6%
6 Month -3.6% -3.09% -3.09%
1 Year 13.15% 19.27% 19.27%
3 Year 14.73% 13.85% 13.85%
5 Year 19.33% 17.51% 17.51%

SIP Return Analysis

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
6 Month - - -
1 Year 4.34% 8.73% 8.73%
3 Year 18.21% 20.8% 20.8%
5 Year 21.13% 20.51% 20.51%

Rolling Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
1 Year 14.63% 13.43% 13.43%
3 Year 14.55% 15.11% 15.11%
5 Year 14.82% 14% 14%

Risk Management

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Standard Deviation 11.75% 12.59% 12.59%
Sharp 0.78% 0.79% 0.79%
Beta 0.88% 0.92% 0.92%
Alpha 0.55% -0.42% -0.42%

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Fund Managers

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Name Pradeep Kesavan Yogesh Patil Yogesh Patil
Total AUM ₹434274 Cr ₹5898 Cr ₹5898 Cr
Fund Manage 43 7 7
SBI Large & MIDCap Fund- Regular Plan -Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Market Cap

Scheme Name

SBI Large & MIDCap Fund- Regular Plan -Growth

LIC MF Large & Mid Cap Fund Regular-Growth

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Others 5.09 2.55 2.55
Large Cap 41.17 40.75 40.75
Small Cap 16.17 18.63 18.63
Mid Cap 37.57 38.05 38.05

Sector Allocation

Scheme Name

SBI Large & MIDCap Fund- Regular Plan -Growth

LIC MF Large & Mid Cap Fund Regular-Growth

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Others 5.09 2.55 2.55
Petroleum Products 3.53 2.74 2.74
IT - Software 8.62 4.75 4.75
Pharmaceuticals & Biotechnology 9.78 2.92 2.92
Industrial Manufacturing 1.8 4.77 4.77
Cement & Cement Products 5.32 1.33 1.33
Diversified FMCG 2.23 2.06 2.06
Non - Ferrous Metals 3.64 1.07 1.07
Banks 15.57 14.6 14.6
Auto Components 5.52 6.67 6.67
Ferrous Metals 2.43 - -
Personal Products 2.9 - -
Telecom - Services 3.28 1.52 1.52
Insurance 1.13 2.27 2.27
Capital Markets 2.87 - -
Consumer Durables 4.67 2.41 2.41
Chemicals & Petrochemicals 1.1 1.43 1.43
Transport Services 0.93 1.54 1.54
Finance 3.31 8.52 8.52
Industrial Products 1.74 9.42 9.42
Construction 1.27 1.07 1.07
Agricultural, Commercial & Construction Vehicles 1.96 - -
Gas 0.42 0.68 0.68
Retailing 1.04 4.25 4.25
Food Products 0.57 - -
Automobiles 0.99 2.35 2.35
Healthcare Services 0.71 2.38 2.38
Beverages 1.04 - -
Textiles & Apparels 1.87 1.2 1.2
Leisure Services 1.8 3.41 3.41
Power 2.87 1.24 1.24
Fertilizers & Agrochemicals - 2.55 2.55
IT - Services - 0.43 0.43
Agricultural Food & other Products - 0.94 0.94
Aerospace & Defense - 1.66 1.66
Electrical Equipment - 4.2 4.2
Diversified - 1.17 1.17
Realty - 1.12 1.12
Transport Infrastructure - 0.76 0.76

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