SBI Large & MIDCap Fund vs Nippon India Vision Fund compare
SBI Large & MIDCap Fund- Regular Plan -Growth
Nippon India Vision Fund-Growth Plan-Growth Option
Chart Comparison
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) | ₹28677 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 | 1.61 | 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 | 1.9% | 3.17% |
6 Month | -2.67% | -1% |
1 Year | 8.62% | 10.4% |
3 Year | 16.42% | 20.1% |
5 Year | 25.53% | 26.71% |
SIP Return Analysis
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 1.21% | 1.8% |
1 Year | -1.46% | -0.53% |
3 Year | 16.3% | 21.35% |
5 Year | 18.95% | 21.27% |
Rolling Lumpsum Returns
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 14.74% | 18.28% |
3 Year | 14.69% | 15.27% |
5 Year | 14.88% | 14.62% |
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 | 0.65% | 0.734% |
Beta | 0.84% | 0.953% |
Alpha | 0.73% | 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 | 7.11 | 2.12 |
Large Cap | 40.15 | 57.23 |
Small Cap | 16.88 | 0 |
Mid Cap | 35.86 | 40.65 |
Sector Allocation
Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Others | 6.15 | 2.12 |
Energy | 3.33 | 5.08 |
Technology | 7.31 | 15.01 |
Basic Materials | 13.6 | 8.1 |
Industrials | 10 | 11.87 |
Consumer Defensive | 5.56 | 4.91 |
Financial Services | 26.38 | 21.39 |
Healthcare | 10.94 | 8.48 |
Consumer Cyclical | 11.6 | 13.77 |
Communication Services | 3 | 3.95 |
Utilities | 2.14 | 4.18 |
Real Estate | - | 1.15 |
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