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SBI Large & Midcap Fund-Reg(G)

As on May-29-2023 change fund
411.67  up1.01 (0.25%)

fund objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)327.32241.91424.47539.12566.27
Net Assets(Rs Crores) (as on 31-Mar-2023) 2526.90 2136.32 3629.31 6384.46 9827.47
Scheme Returns(%)(Absolute)6.19-26.3979.7925.974.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/261152/23484/21863/2044/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.6915.921.93-2.65
2021-202214.777.263.78-0.58
2020-202119.589.2923.109.07
2019-20200.55-2.284.54-28.05
2018-2019-0.700.622.804.00
Top 10 holdings
company (%)
ICICI Bank Ltd.5.59 
HDFC Bank Ltd.4.56 
Infosys Ltd.3.46 
ITC Ltd.3.36 
State Bank Of India3.08 
Axis Bank Ltd.2.78 
Page Industries Ltd.2.77 
The Indian Hotels Company Ltd.2.65 
Divi's Laboratories Ltd.2.58 
Reliance Industries Ltd.2.53 

Category

Large & Mid Cap

Launch Date

28-Feb-93

ISIN Code

INF200K01305

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

10,512.26

portfolio price to book value

6.89

investing style?

Large Growth

fund manager?

Saurabh Pant,Mohit Jain

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private14.10
Pharmaceuticals & Drugs7.73
Cement & Construction Materials4.50
IT - Software4.21
Auto Ancillary3.97
Household & Personal Products3.80
Hotel, Resort & Restaurants3.49
Refineries3.36
Cigarettes/Tobacco3.36
Bank - Public3.08

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199310,512.2619.5931.4014.2016.7214.53
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19948,589.4819.4233.0313.8811.7812.07
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19987,364.4418.5832.3813.8514.9217.93
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,619.5017.6029.9811.1312.8712.04
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,543.3525.3029.39NANA18.24
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,119.5217.0129.2610.9512.9917.60
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,446.7620.1029.1511.0213.3512.08
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,597.319.6228.539.0813.7414.81
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19934,043.2223.3828.2214.2915.4012.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,129.5711.7428.07NANA18.12
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201024,541.3311.2928.0215.0422.1119.46
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015240.2715.2927.9211.69NA13.55
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,822.9616.5227.2012.7014.6711.37
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200412,513.6719.0627.2014.0115.9817.90
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20075,024.0315.9927.1411.0817.7713.64
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,376.8317.3526.89NANA17.94
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200516,058.0512.9926.6912.1520.8216.70
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019435.0114.5526.58NANA17.10
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006796.0513.6926.3314.4218.9012.82
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,326.0316.6626.2111.7115.4417.05
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008213.2218.2325.709.3212.9313.39
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,042.7019.7324.56NANA12.64
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,956.358.1323.9310.48NA11.34
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,937.0310.9823.388.4614.9316.76
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,783.3016.1122.9810.6314.5011.36
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020745.5215.74NANANA21.72
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
411.67
52 Week Low
323.08
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.6227
Semi Standard Deviation [%]
0.4692
Beta [%]
0.7058
Sharp Ratio [%]
0.4608
R-Square [%]
0.8624
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0329
Treynor Ratio [%]
0.0902
Turnover Ratio [%]
52.0000
FAMA Ratio [%]
0.0416
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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