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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

5,632.92

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

27.98

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

May 25, 2005

Risk Level

Very High

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (G) 8.19 13.54 37.17 21.39 18.04 18.2
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 8.12 15.09 34.78 22.01 15.64 18.14
Category Average - BEST EQUITY PERFORMERS 8.83 19.69 39.62 21 15.47 18.54
Category Average - BEST EQUITY PERFORMERS 7.58 13.72 29.21 18.68 13.19 18.35
Category Average - BEST EQUITY PERFORMERS 7.03 10.41 35.4 18.44 15.02 12.49
Category Average - BEST EQUITY PERFORMERS 8.19 13.54 37.17 21.6 18.16 15.03
Category Average - BEST EQUITY PERFORMERS 7.31 10.77 26.7 20.48 15.74 15.42
Category Average - BEST EQUITY PERFORMERS 7.03 13.55 33.29 18.11 14.6 16.24
Category Average - BEST EQUITY PERFORMERS 7.25 14.04 33.79 23.64 19.67 18.2
Category Average - BEST EQUITY PERFORMERS 8.29 11.74 28.68 21.19 16.82 18.84
Category Average - BEST EQUITY PERFORMERS 6.44 6.48 27.26 20.18 15.72 17.96
Category Average - BEST EQUITY PERFORMERS 6.53 15.5 34.35 23.29 17.07 13.35
Category Average - BEST EQUITY PERFORMERS 7.35 17.5 37.77 20.29 17.99 12.41
Category Average - BEST EQUITY PERFORMERS 7.29 10.94 24.89 18.68 17.37 12.39
Category Average - BEST EQUITY PERFORMERS 8.43 11.6 30.91 18.21 15.25 12.68
Category Average - BEST EQUITY PERFORMERS 7.74 10.38 32.34 21.28 15.09 14.06
Category Average - BEST EQUITY PERFORMERS 6.99 13.54 34.05 26.32 21.96 22.07
Category Average - BEST EQUITY PERFORMERS 7.78 15.4 27.06 17.87 14.21 13.57
Category Average - BEST EQUITY PERFORMERS 7.63 14.76 38.26 20.54 16.31 12.37
Category Average - BEST EQUITY PERFORMERS 8.05 17.62 34.14 21.24 17.29 14.42
Category Average - BEST EQUITY PERFORMERS 8.69 19.11 41.01 20.56 16.1 16.34
Category Average - BEST EQUITY PERFORMERS 7.2 12.43 32.51 21.78 18.7 12.26
Category Average - BEST EQUITY PERFORMERS 6.85 30.89 65.08 21.65 0 8.06
Category Average - BEST EQUITY PERFORMERS 5.34 13.62 42.71 28.22 0 26.6
Category Average - BEST EQUITY PERFORMERS 8.76 15.09 32.28 0 0 19.84
Category Average - BEST EQUITY PERFORMERS 9.85 17.24 40.6 0 0 28.32
Category Average - BEST EQUITY PERFORMERS 5.74 17.42 34.58 0 0 29.48
Category Average - BEST EQUITY PERFORMERS 8.65 18.62 42.98 0 0 31.46
Category Average - BEST EQUITY PERFORMERS 6.52 18.82 36.5 0 0 46.84
Category Rank - BEST EQUITY PERFORMERS 39 66 89 279 287 31
Category Rank - BEST EQUITY PERFORMERS 84 25 94 112 111 99
Category Rank - BEST EQUITY PERFORMERS 87 109 148 250 246 79
Category Rank - BEST EQUITY PERFORMERS 89 33 88 122 92 142
Category Rank - BEST EQUITY PERFORMERS 90 39 79 272 278 22
Category Rank - BEST EQUITY PERFORMERS 97 207 161 175 118 229
Category Rank - BEST EQUITY PERFORMERS 108 201 176 106 71 93
Category Rank - BEST EQUITY PERFORMERS 114 147 110 96 48 172
Category Rank - BEST EQUITY PERFORMERS 120 110 123 83 107 107
Category Rank - BEST EQUITY PERFORMERS 122 55 130 104 65 190
Category Rank - BEST EQUITY PERFORMERS 134 102 190 180 150 212
Category Rank - BEST EQUITY PERFORMERS 137 225 147 103 123 199
Category Rank - BEST EQUITY PERFORMERS 145 117 100 123 86 236
Category Rank - BEST EQUITY PERFORMERS 147 141 167 162 166 103
Category Rank - BEST EQUITY PERFORMERS 161 61 102 130 50 233
Category Rank - BEST EQUITY PERFORMERS 165 219 195 126 100 165
Category Rank - BEST EQUITY PERFORMERS 167 218 207 163 62 234
Category Rank - BEST EQUITY PERFORMERS 168 133 135 69 27 105
Category Rank - BEST EQUITY PERFORMERS 174 179 144 91 39 239
Category Rank - BEST EQUITY PERFORMERS 182 223 120 166 126 231
Category Rank - BEST EQUITY PERFORMERS 183 146 141 177 142 148
Category Rank - BEST EQUITY PERFORMERS 186 148 131 43 16 59
Category Rank - BEST EQUITY PERFORMERS 196 1 20 95 202 282
Category Rank - BEST EQUITY PERFORMERS 217 95 128 71 67 218
Category Rank - BEST EQUITY PERFORMERS 218 37 115 257 262 6
Category Rank - BEST EQUITY PERFORMERS 220 269 189 132 101 110
Category Rank - BEST EQUITY PERFORMERS 257 63 125 276 283 27
Category Rank 267/37 143/37 82/37 30/37 293/37 37/37
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 21.5200 0.37 42.71 28.22 0.00 5,587.14 1.96 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 25.3491 -0.21 34.14 21.24 17.29 1,570.43 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.0700 -95.76 39.67 20.61 15.20 3,651.23 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 333.07 5.91 3.61
Equity-Page Industries Dec 31, 2021 291.96 5.18 5.29
Reverse Repo-TREPS Dec 31, 2021 267.38 4.75 173.11
Equity-HDFC Bank Dec 31, 2021 236.70 4.20 -0.95
Equity-Bharti Airtel Dec 31, 2021 184.63 3.28 -6.10
Equity-Nuvoco Vistas Dec 31, 2021 175.88 3.12 -6.02
Equity-St Bk of India Dec 31, 2021 174.97 3.11 -0.02
Equity-Infosys Dec 31, 2021 173.67 3.08 10.22
Equity-Minda Industries Dec 31, 2021 160.10 2.84 35.13
Equity-Emami Dec 31, 2021 155.70 2.76 -1.53

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Large & Midcap Fund (G)
Contact Persone : Saurabh Pant
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com