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Partner With Us NRI

May 13, 2022


Category

Equity

AUM (Cr.)

6,598.83

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

17.28

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.

Invest Now

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) -10.03 -11.16 12.67 16.8 12.01 16.98
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -11.14 -14.83 9.15 15.44 9.96 14.47
Category Rank 8/4 6/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 17.8300 0.68 7.41 19.61 0.00 7,444.86 1.74 5,000.00 invest
L&T Large & Midcap Fund (G) 61.2110 0.56 4.32 11.24 6.69 1,494.47 2.25 5,000.00 invest
Franklin India Equity Advantage Fund (G) 108.8872 0.49 7.50 12.95 8.49 2,714.52 0.00 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (IDCW) 13.8919 0.46 6.31 13.90 0.00 493.37 2.46 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 20.8700 -95.75 15.96 17.01 10.40 4,703.58 2.22 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 Apr 30, 2022 401.38 6.08 1.78
Equity-Page Industries Apr 30, 2022 329.22 4.99 5.53
Equity-Reliance Industr Apr 30, 2022 306.93 4.65 5.90
Reverse Repo-TREPS Apr 30, 2022 259.94 3.94 -37.25
Equity-HDFC Bank Apr 30, 2022 221.54 3.36 -5.83
Equity-Bharti Airtel Apr 30, 2022 214.31 3.25 5.14
Equity-Indian Hotels Co Apr 30, 2022 210.90 3.20 7.55
Equity-St Bk of India Apr 30, 2022 188.59 2.86 0.56
Equity-ITC Apr 30, 2022 168.71 2.56 3.55
Equity-Nuvoco Vistas Apr 30, 2022 165.37 2.51 -10.91

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

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