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SBI Large & MIDCap Fund vs Quant Large and Mid Cap Fund compare

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

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tortoise-icon Quant Large and Mid Cap Fund-Growth

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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 Quant Large and Mid Cap Fund-Growth
Fund SBI Large & MIDCap Fund- Regular Plan -Growth Quant Large and Mid Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹33248 Cr ₹3612 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 25 May 2005 09 Jan 2007
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% %
Expense Ratio 1.6 1.9
Manager Pradeep Kesavan Sanjeev Sharma
ISIN Code INF200K01305 INF966L01341
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 Quant Large and Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Quant Large and Mid Cap Fund-Growth
1 Month 2.05% 2.26%
6 Month 15.52% 11.22%
1 Year 0.97% -11.87%
3 Year 16.48% 16.15%
5 Year 23.37% 22.87%

SIP Return Analysis

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Quant Large and Mid Cap Fund-Growth
6 Month 4.44% -0.29%
1 Year 13.4% -0.6%
3 Year 16.71% 11.87%
5 Year 17.79% 16.24%

Rolling Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Quant Large and Mid Cap Fund-Growth
1 Year 14.21% 14.36%
3 Year 15% 16.59%
5 Year 15.04% 14.6%

Risk Management

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Quant Large and Mid Cap Fund-Growth
Standard Deviation 11.75% 16.673%
Sharp 0.92% 0.777%
Beta 0.79% 1.094%
Alpha 1.68% 4.454%

Fund Managers

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Quant Large and Mid Cap Fund-Growth
Name Pradeep Kesavan Sanjeev Sharma
Total AUM ₹434274 Cr ₹39731 Cr
Funds Managed 43 22
SBI Large & MIDCap Fund- Regular Plan -Growth Quant Large and Mid Cap Fund-Growth

Market Cap

Scheme Name

SBI Large & MIDCap Fund- Regular Plan -Growth

Quant Large and Mid Cap Fund-Growth

Others 7.29 12.6
Large Cap 37.66 47.52
Small Cap 16.4 2.86
Mid Cap 38.65 37.02

Sector Allocation

Scheme Name

SBI Large & MIDCap Fund- Regular Plan -Growth

Quant Large and Mid Cap Fund-Growth

Others 5.76 11.88
Energy 3.1 11.78
Technology 4.42 1.41
Basic Materials 17.1 7.21
Industrials 9.46 13.47
Financial Services 24.54 10.37
Consumer Defensive 6.49 16.32
Healthcare 12.04 7.27
Consumer Cyclical 14.54 7.95
Communication Services 1.08 3.82
Utilities 1.47 4.77
Real Estate - 3.75

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