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Partner With Us

Oct 27, 2021


Category

Equity

AUM (Cr.)

5,144.64

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

32.95

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) 3.33 26.52 66.38 23.82 15.92 18.25
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.67 28.01 64.45 23.7 15.75 19.58
Category Rank 5/4 5/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Capital Builder Fund IV-Sr.B (G) 12.8490 0.59 84.20 19.09 0.00 47.21 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 12.8490 0.59 84.20 19.09 0.00 47.21 1.33 5,000.00 invest
Quant Large and Mid Cap Fund (B) 66.6314 0.39 69.68 25.19 15.73 27.41 2.25 5,000.00 invest
Quant Large and Mid Cap Fund (G) 66.5739 0.39 69.49 25.14 15.75 27.41 2.25 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 25.3200 -95.37 78.98 22.73 15.37 3,824.97 2.06 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 Sep 30, 2021 255.19 4.96 0.86
Equity-Page Industries Sep 30, 2021 229.00 4.45 0.65
Equity-ICICI Bank Sep 30, 2021 224.27 4.36 -2.53
Equity-Nuvoco Vistas Sep 30, 2021 191.43 3.72 -2.27
Equity-St Bk of India Sep 30, 2021 172.14 3.35 6.33
Equity-Infosys Sep 30, 2021 154.12 3.00 -1.83
Reverse Repo-TREPS Sep 30, 2021 138.35 2.69 -34.59
Equity-Indian Hotels Co Sep 30, 2021 134.24 2.61 29.20
Equity-Relaxo Footwear Sep 30, 2021 114.11 2.22 -4.23
Equity-G R Infraproject Sep 30, 2021 112.00 2.18 17.23

latest news

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

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

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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