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) | ₹37045 Cr | ₹6866 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 | 1.35% | 0.65% |
| 6 Month | 4.83% | 2.7% |
| 1 Year | 9.33% | 4.56% |
| 3 Year | 18.34% | 21.42% |
| 5 Year | 19.76% | 19.61% |
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 | 4.41% | 2.97% |
| 1 Year | 19.06% | 14.82% |
| 3 Year | 16.32% | 17.45% |
| 5 Year | 16.93% | 18% |
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 | 13.53% | 19.21% |
| 3 Year | 15.3% | 16.95% |
| 5 Year | 15.19% | 13.96% |
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% | 12.43% |
| Sharp | 0.94% | 1.09% |
| Beta | 0.81% | 0.93% |
| Alpha | 0.64% | 2.62% |
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 | 5.03 | 1.82 |
| Large Cap | 42.31 | 60.21 |
| Small Cap | 13.09 | - |
| Mid Cap | 39.57 | 37.97 |
Sector Allocation
| Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 5.03 | 1.82 |
| Petroleum Products | 4.37 | 5.25 |
| IT - Software | 3.78 | 6.61 |
| Pharmaceuticals & Biotechnology | 12.69 | 3.01 |
| Cement & Cement Products | 3.81 | 2.02 |
| Personal Products | 3.14 | 0.75 |
| Construction | 1.95 | 0.89 |
| Consumer Durables | 7.84 | 4.33 |
| Banks | 17.38 | 16.49 |
| Diversified FMCG | 1.33 | 0.36 |
| Non - Ferrous Metals | 2.04 | - |
| Ferrous Metals | 3.58 | 2.71 |
| Auto Components | 8.47 | 1.89 |
| Telecom - Services | 1.53 | 0.87 |
| Capital Markets | 3.12 | 1.61 |
| Chemicals & Petrochemicals | 0.28 | 1.72 |
| Transport Services | 0.86 | 2.23 |
| Finance | 2.73 | 5.08 |
| Industrial Products | 2.2 | 2.62 |
| Agricultural, Commercial & Construction Vehicles | 4.2 | - |
| Electrical Equipment | 0.11 | 4.69 |
| Retailing | 1.51 | 7.88 |
| Food Products | 0.54 | 0.89 |
| Healthcare Services | 0.54 | 0.85 |
| Industrial Manufacturing | 0.59 | 1.26 |
| Beverages | 1.41 | 0.85 |
| Textiles & Apparels | 1.49 | 1.29 |
| Leisure Services | 1.68 | 2.93 |
| Power | 1.8 | 2.4 |
| Automobiles | - | 8.05 |
| Aerospace & Defense | - | 1.35 |
| Fertilizers & Agrochemicals | - | 0.18 |
| Agricultural Food & other Products | - | 0.17 |
| Diversified Metals | - | 1.92 |
| Oil | - | 0.7 |
| Financial Technology (Fintech) | - | 2.34 |
| Insurance | - | 1.99 |
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