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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) ₹35514 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 0.99% -0.74%
6 Month 7.4% -1.43%
1 Year 6.12% -4.02%
3 Year 16.24% 14.1%
5 Year 20.42% 20.07%

SIP Return Analysis

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Quant Large and Mid Cap Fund-Growth
6 Month 3.36% 0.95%
1 Year 17.28% 5.76%
3 Year 15.98% 10.3%
5 Year 16.79% 14.67%

Rolling Lumpsum Returns

Scheme Name SBI Large & MIDCap Fund- Regular Plan -Growth Quant Large and Mid Cap Fund-Growth
1 Year 13.65% 13.86%
3 Year 15.26% 16.49%
5 Year 15.16% 14.69%

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 0.94% 0.777%
Beta 0.81% 1.094%
Alpha 0.64% 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 4.42 14.36
Large Cap 42.81 46.78
Small Cap 13.95 2.76
Mid Cap 38.82 36.1

Sector Allocation

Scheme Name

SBI Large & MIDCap Fund- Regular Plan -Growth

Quant Large and Mid Cap Fund-Growth

Others 4.42 8.23
Petroleum Products 4.43 -
IT - Software 3.68 -
Pharmaceuticals & Biotechnology 12.32 -
Cement & Cement Products 4.23 -
Personal Products 3.24 -
Construction 2.07 -
Consumer Durables 7.88 -
Banks 19.24 -
Diversified FMCG 1.39 -
Non - Ferrous Metals 2.33 -
Ferrous Metals 3.9 -
Auto Components 8.66 -
Telecom - Services 1.45 -
Capital Markets 2.89 -
Chemicals & Petrochemicals 0.38 -
Transport Services 0.98 -
Finance 2.7 -
Industrial Products 2.12 -
Agricultural, Commercial & Construction Vehicles 2.15 -
Retailing 1.47 -
Food Products 0.6 -
Healthcare Services 0.57 -
Industrial Manufacturing 0.63 -
Beverages 1.32 -
Textiles & Apparels 1.73 -
Leisure Services 1.75 -
Power 1.47 -
Energy - 10.52
Industrials - 16.39
Financial Services - 10.87
Technology - 5.93
Communication Services - 4.12
Consumer Cyclical - 8.33
Consumer Defensive - 11.49
Real Estate - 3.72
Basic Materials - 6.43
Healthcare - 7.49
Utilities - 6.48

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