Nippon India Vision Fund vs SBI Large & MIDCap Fund compare
SBI Large & MIDCap Fund- Regular Plan -Growth
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Fund | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹33248 Cr | ₹6177 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 | 1.6 | 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 Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | 2.75% | 4.27% |
6 Month | 15.55% | 17.61% |
1 Year | 1.81% | 1.29% |
3 Year | 17.47% | 21.12% |
5 Year | 23.45% | 23.88% |
SIP Return Analysis
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 4.44% | 4.6% |
1 Year | 13.4% | 13.44% |
3 Year | 16.71% | 20.41% |
5 Year | 17.79% | 19.73% |
Rolling Lumpsum Returns
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 14.21% | 17.48% |
3 Year | 15% | 15.6% |
5 Year | 15.04% | 14.8% |
Risk Management
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.75% | 13.14% |
Sharp | 0.92% | 0.93% |
Beta | 0.79% | 0.96% |
Alpha | 1.68% | 5.22% |
Fund Managers
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Name | Pradeep Kesavan | Amar Kalkundrikar |
Total AUM | ₹434274 Cr | ₹19671 Cr |
Funds Managed | 43 | 4 |
SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 7.29 | 7.58 |
Large Cap | 37.66 | 54.87 |
Small Cap | 16.4 | 0.19 |
Mid Cap | 38.65 | 37.36 |
Sector Allocation
Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 5.76 | 3.35 |
Energy | 3.1 | 5.68 |
Technology | 4.42 | 10.28 |
Basic Materials | 17.1 | 7.62 |
Industrials | 9.46 | 14.97 |
Financial Services | 24.54 | 23 |
Consumer Defensive | 6.49 | 5.37 |
Healthcare | 12.04 | 4.73 |
Consumer Cyclical | 14.54 | 16.78 |
Communication Services | 1.08 | 3.35 |
Utilities | 1.47 | 3.07 |
Real Estate | - | 1.8 |
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