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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) ₹31296 Cr ₹5353 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 Fund-Growth Plan-Growth Option
1 Month 1.35% 1.57%
6 Month 2.74% 1.72%
1 Year 5.27% 5.98%
3 Year 23.25% 26.59%
5 Year 25.3% 26.55%

SIP Return Analysis

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Nippon India Vision Fund-Growth Plan-Growth Option
6 Month 4.51% 6.07%
1 Year 4.18% 6.86%
3 Year 16.58% 21.93%
5 Year 18.62% 21.2%

Rolling Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Nippon India Vision Fund-Growth Plan-Growth Option
1 Year 14.46% 17.86%
3 Year 14.87% 15.48%
5 Year 14.98% 14.72%

Risk Management

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Nippon India Vision Fund-Growth Plan-Growth Option
Standard Deviation 11.75% 14.058%
Sharp 1.05% 0.734%
Beta 0.81% 0.953%
Alpha 1.22% 4.157%

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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
Funds Managed 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

Others 5.68 2.12
Large Cap 41.02 57.23
Small Cap 16.22 0
Mid Cap 37.08 40.65

Sector Allocation

Scheme Name

SBI Large & MIDCap Fund- Regular Plan -Growth

Nippon India Vision Fund-Growth Plan-Growth Option

Others 5.68 2.12
Petroleum Products 3.54 -
IT - Software 6.46 -
Pharmaceuticals & Biotechnology 10.27 -
Industrial Manufacturing 1.43 -
Cement & Cement Products 4.21 -
Construction 2.08 -
Banks 23.08 -
Diversified FMCG 1.55 -
Non - Ferrous Metals 2.43 -
Auto Components 8.01 -
Ferrous Metals 2.2 -
Personal Products 2.56 -
Telecom - Services 1.89 -
Capital Markets 2.77 -
Consumer Durables 4.3 -
Chemicals & Petrochemicals 0.71 -
Transport Services 0.76 -
Finance 2.87 -
Industrial Products 1.31 -
Agricultural, Commercial & Construction Vehicles 2.02 -
Gas 0.33 -
Retailing 1.06 -
Food Products 0.45 -
Healthcare Services 0.6 -
Beverages 1.11 -
Textiles & Apparels 2.29 -
Leisure Services 2 -
Power 2.03 -
Energy - 5.08
Industrials - 11.87
Technology - 15.01
Healthcare - 8.48
Basic Materials - 8.1
Financial Services - 21.39
Consumer Cyclical - 13.77
Utilities - 4.18
Consumer Defensive - 4.91
Real Estate - 1.15
Communication Services - 3.95

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