SBI Large & MIDCap Fund vs Nippon India Vision Fund compare

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

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tortoise-icon Nippon India Vision Fund-Growth 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 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) ₹25613 Cr ₹5015 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Feb 1993 05 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 1.62 1.99
Manager Pradeep Kesavan Amar Kalkundrikar
ISIN Code INF200K01305 INF204K01406
Exits Load Exit load of 0.10% if redeemed within 30 days./365 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Nippon India Vision Fund-Growth Plan-Growth Option
1 Month 1.84% 1.48%
6 Month 18.02% 23.53%
1 Year 34.48% 49.84%
3 Year 20.51% 22.69%
5 Year 24.6% 24.64%

SIP Return Analysis

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Nippon India Vision Fund-Growth Plan-Growth Option
6 Month - -
1 Year 15.66% 21.65%
3 Year 38.91% 48.75%
5 Year 82.14% 89.78%

Rolling Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Nippon India Vision Fund-Growth Plan-Growth Option
1 Year 24.32% 25.06%
3 Year 62.63% 64.92%
5 Year 88.93% 97.23%

Risk Management

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Nippon India Vision Fund-Growth Plan-Growth Option
Standard Deviation 11.75% 12.43%
Sharp 1.15% 1.26%
Beta 0.85% 0.91%
Alpha 0.61% 1.57%

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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

Large Cap 43.12 58.79
Mid Cap 37.95 37.04
Others 4.58 4.17
Small Cap 14.36 -

Sector Allocation

Scheme Name

SBI Large & MIDCap Fund- Regular Plan -Growth

Nippon India Vision Fund-Growth Plan-Growth Option

Financial 20.76 19.85
Energy 5.68 9.21
Consumer Discretionary 5.2 1.35
Others 2.46 2.29
Metals & Mining 7.38 4.94
Healthcare 10.26 8.43
Materials 7.45 1.4
Technology 8.51 6.6
Communication 2.48 3.29
Consumer Staples 5.38 6.14
Services 6.84 6.18
Automobile 9.22 7.54
Construction 1.36 3.48
Capital Goods 3.07 15.61
Insurance 1.27 0.92
Textiles 1.55 1.81
Chemicals 1.14 0.96

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