loader2
Partner With Us

Sep 15, 2021


Category

Equity

AUM (Cr.)

4,985.08

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

28.82

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 (Months)

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) 3.04 21.53 61.06 17.18 15.1 18.07
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.35 23.52 60.96 16.85 15.57 19.59
Category Rank 2/4 4/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large & Mid Cap Fund - (G) 514.6900 2.00 64.64 15.92 14.15 3,888.44 2.01 5,000.00 invest
Navi Large & Midcap Fund (IDCW-H) 17.8325 1.68 0.00 0.00 0.00 133.19 2.55 1,000.00 invest
Mahindra Manulife Top 250 Nivesh Yojana-Reg (IDCW) 16.5168 1.18 64.13 0.00 0.00 410.29 2.59 1,000.00 invest
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 16.5170 1.18 64.14 0.00 0.00 410.29 2.59 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.5200 -95.27 64.65 15.54 13.88 3,888.44 2.01 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-HDFC Bank Aug 31, 2021 253.02 5.08 10.86
Equity-ICICI Bank Aug 31, 2021 230.10 4.62 5.36
Equity-Page Industries Aug 31, 2021 227.52 4.56 -0.01
Reverse Repo-TREPS Aug 31, 2021 211.50 4.24 -20.57
Equity-Nuvoco Vistas Aug 31, 2021 195.89 3.93 0.00
Equity-St Bk of India Aug 31, 2021 161.90 3.25 -1.33
Equity-Infosys Aug 31, 2021 156.99 3.15 5.96
Equity-Relaxo Footwear Aug 31, 2021 119.15 2.39 3.61
Equity-Sona BLW Precis. Aug 31, 2021 113.42 2.28 13.85
Equity-Emami Aug 31, 2021 107.50 2.16 6.86

latest news

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

SBI MF Announces Maturity under its schemes

SBI Mutual Fund has approved change in the maturity date of following schem...

Apr 08, 2021 13:39

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
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode