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SBI Large & Midcap Fund-Reg(G)

As on Feb-13-2025 change fund
559.25  up-0.65 (-0.12%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Feb-2025)424.47539.12566.27756.71823.80
Net Assets(Rs Crores) (as on 13-Feb-2025) 3629.31 6384.46 9827.47 21270.03 28677.29
Scheme Returns(%)(Absolute)79.7925.974.1733.107.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/21863/2044/2724/299/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.267.46-5.46NA
2023-202412.235.2610.262.60
2022-2023-8.6915.921.93-2.65
2021-202214.777.263.78-0.58
2020-202119.589.2923.109.07
Top 10 holdings
company (%)
HDFC Bank Ltd.7.79 
Reliance Industries Ltd.3.35 
HDFC Asset Management Company...2.58 
ICICI Bank Ltd.2.55 
Abbott India Ltd.2.51 
Infosys Ltd.2.49 
State Bank Of India2.48 
Kotak Mahindra Bank Ltd.2.45 
Axis Bank Ltd.2.24 
Muthoot Finance Ltd.2.12 

Category

Large & Mid Cap

Launch Date

28-Feb-93

ISIN Code

INF200K01305

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

28,677.29

portfolio price to book value

7.14

investing style?

Large Growth

fund manager?

Saurabh Pant,Pradeep Kesavan

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

1.61

Top 10 sectors
sectors (%)
Bank - Private15.03
Pharmaceuticals & Drugs10.17
IT - Software7.62
Household & Personal Products4.65
Cement & Construction Materials3.47
Refineries3.35
Telecommunication - Service Provider3.27
Bank - Public3.14
Finance - Asset Management2.58
Auto Ancillary2.56

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-199328,677.2910.0515.3218.4613.6414.79
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20057,574.3710.1520.7619.8813.8313.46
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20198,446.9214.1120.2720.19NA21.20
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199818,624.1211.4520.2521.8613.6318.41
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,046.6913.3419.1921.0312.2213.58
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,249.9013.3418.5417.4213.3612.86
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,139.674.5818.4220.6812.3912.65
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,352.8711.3218.2718.4110.7718.01
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200013,444.0810.2217.4617.8914.0417.56
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,612.18-2.5317.2722.3515.9913.82
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200424,533.817.7816.4117.4213.4918.05
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,873.338.8616.1916.04NA14.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,445.395.5915.46NANA21.96
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,610.137.0715.1117.3812.6212.21
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,943.043.0014.3015.9711.8512.78
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008356.680.6313.7016.0010.9113.93
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,522.2113.1313.4118.54NA18.77
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,915.539.2713.2715.17NA13.11
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,338.9111.1613.2216.7814.5116.91
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,419.51-3.0013.1718.52NA18.34
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,470.356.4812.6215.9513.2314.01
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019805.403.2812.3816.24NA16.75
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,369.5610.5011.6215.9310.4215.25
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201036,514.012.1611.5417.2316.0419.19
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.696.2810.3514.20NA13.39
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,482.763.207.1211.9310.2516.63
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024602.299.50NANANA9.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,493.629.27NANANA12.06
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024247.08NANANANA-10.70
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,703.73NANANANA9.75
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024783.37NANANANA-15.67
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
630.35
52 Week Low
499.40
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.57 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2660
Semi Standard Deviation [%]
0.5907
Beta [%]
0.8541
Sharp Ratio [%]
0.1578
R-Square [%]
0.8750
Expense Ratio [%]
1.6100
AVG Ratio [%]
0.0421
Other Ratios
Jenson Ratio [%]
0.0153
Treynor Ratio [%]
0.0301
Turnover Ratio [%]
57.0000
FAMA Ratio [%]
0.0174
SORTINO Ratio [%]
0.0435
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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