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Jun 11, 2021


Category

Equity

AUM (Cr.)

4,082.89

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

0.10

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

May 25, 2005

Risk Level

Moderately 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) 8.3 25.98 71.09 15.15 15.38 17.79
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 7.35 24.08 67.39 13.35 15.11 17.36
Category Rank 3/4 8/4 6/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Large & Midcap Fund (Div-H) 17.8325 1.68 0.00 0.00 0.00 114.10 2.55 1,000.00 invest
Quant Large and Mid Cap Fund (B) 59.4148 0.57 59.80 17.09 15.78 11.12 2.48 5,000.00 invest
Quant Large and Mid Cap Fund (G) 59.4024 0.57 59.73 17.07 15.81 11.12 2.48 5,000.00 invest
Invesco India Growth Opportunities Fund (G) 46.9300 0.51 54.43 12.24 15.13 3,835.09 0.00 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (D) 20.9900 -95.36 68.24 12.64 13.84 3,958.56 2.03 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 May 31, 2021 242.54 5.94 7.33
Equity-Page Industries May 31, 2021 221.50 5.43 3.39
Equity-ICICI Bank May 31, 2021 212.08 5.19 10.37
Equity-St Bk of India May 31, 2021 161.25 3.95 20.04
Equity-Infosys May 31, 2021 128.23 3.14 2.91
Equity-Balkrishna Inds May 31, 2021 123.25 3.02 24.35
Reverse Repo-TREPS May 31, 2021 122.09 2.99 208.84
Equity-Relaxo Footwear May 31, 2021 113.55 2.78 11.13
Equity-Ingersoll-Rand May 31, 2021 106.25 2.60 33.11
Equity-Kirloskar Oil May 31, 2021 103.39 2.53 32.30

latest news

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

SBI MF Announces Maturity under its schemes

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

Apr 01, 2021 12:44

SBI Liquid Fund Announces change in minimum amount for purchase & redemption/switches

SBI Mutual Fund has announced that the provision with respect to minimum am...

Mar 02, 2021 12:49

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
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