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SBI Large & Midcap Fund-Reg(G)

As on Jun-28-2022 change fund
334.52  up0.16 (0.05%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)306.40327.32241.91424.47539.12
Net Assets(Rs Crores) (as on 31-Mar-2022) 2157.22 2526.90 2136.32 3629.31 6384.46
Scheme Returns(%)(Absolute)12.106.19-26.3979.7925.97
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank101/35361/261152/23484/21863/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20184.972.3713.97-7.76
Top 10 holdings
company (%)
ICICI Bank Ltd.6.27 
Page Industries Ltd.5.04 
Reliance Industries Ltd.4.47 
HDFC Bank Ltd.3.43 
Bharti Airtel Ltd.3.13 
The Indian Hotels Company Ltd.2.98 
State Bank Of India2.74 
ITC Ltd.2.71 
Minda Industries Ltd.2.50 
Nuvoco Vistas Corporation Ltd.2.19 

Category

Market Cap Fund

Launch Date

28-Feb-93

ISIN Code

INF200K01305

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,481.51

portfolio price to book value

7.17

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private14.10
Auto Ancillary5.54
Textile5.04
Engineering - Industrial Equipments4.48
Refineries4.47
Hotel, Resort & Restaurants3.97
Household & Personal Products3.83
IT - Software3.64
Hospital & Healthcare Services3.64
Pharmaceuticals & Drugs3.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-19936,481.511.1314.3911.8016.0814.20
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006135.566.6219.1811.8617.5112.50
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,211.34-1.6917.79NANA17.29
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,389.16-1.2217.0214.0222.6319.78
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200513,023.630.0815.3111.7820.2516.71
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,956.6410.4015.0411.3614.2117.77
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,926.064.3214.3111.1112.2811.72
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,410.460.0713.7711.0115.4817.58
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,293.16-0.4013.5712.0114.2510.81
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,690.152.8513.4510.47NA11.32
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008187.23-3.3413.119.2712.3912.85
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,281.51-0.8312.769.1012.6111.44
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,402.76-5.2412.7510.2315.5816.90
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,870.470.0712.5110.8914.6312.30
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015139.874.1711.959.61NA12.76
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019471.24-2.2811.94NANA10.86
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,637.17-1.7011.428.9214.1914.90
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,725.912.0811.3510.9414.4910.84
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,278.28-1.4811.229.0013.0111.46
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,981.101.3610.937.3811.8117.47
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,707.63-3.8510.2010.3714.4410.79
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,204.80-9.179.737.0214.9216.79
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,434.38-2.089.296.5613.1011.95
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019775.083.43NANANA18.55
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020688.283.20NANANA22.39
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.392.28NANANA16.48
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,165.02-3.60NANANA13.96
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
387.73
52 Week Low
323.08
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3839
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8198
Sharp Ratio [%]
-0.0296
R-Square [%]
0.8812
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0040
Treynor Ratio [%]
-0.0003
Turnover Ratio [%]
52.0000
FAMA Ratio [%]
0.0029
SORTINO Ratio [%]
-0.0076
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

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