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Partner With Us NRI

Feb 28, 2024


Category

Equity

AUM (Cr.)

20,007.77

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

22.98

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (G) 2.68 15.1 33.66 21.33 19.98 17.85
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.8 19.17 41.13 20.64 19.65 16.05
Category Rank 6/8 7/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Vision Fund - (Bonus) 199.1829 0.82 44.45 21.23 19.79 4,166.96 2.03 5,000.00 invest
Nippon India Vision Fund - (G) 1,182.6124 0.82 44.45 21.23 19.79 4,166.96 2.03 5,000.00 invest
Nippon India Vision Fund - (IDCW) 57.9629 0.82 44.45 21.23 19.54 4,166.96 2.03 5,000.00 invest
Quant Large and Mid Cap Fund (B) 109.1760 0.79 57.69 30.66 26.17 1,689.23 2.06 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 26.7300 -1.33 40.54 19.18 20.92 10,849.12 1.71 100.00 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
Reverse Repo-TREPS Jan 31, 2024 980.03 4.90 22.26
Equity-Reliance Industr Jan 31, 2024 884.51 4.42 55.53
Equity-HDFC Bank Jan 31, 2024 819.03 4.09 -14.43
Equity-ICICI Bank Jan 31, 2024 760.83 3.80 3.17
Equity-HDFC AMC Jan 31, 2024 574.47 2.87 11.75
Equity-Infosys Jan 31, 2024 481.66 2.41 7.65
Equity-St Bk of India Jan 31, 2024 464.36 2.32 -0.24
Equity-Coforge Jan 31, 2024 463.13 2.31 -0.39
Equity-Natl. Aluminium Jan 31, 2024 431.59 2.16 12.81
Equity-Voltas Jan 31, 2024 415.25 2.08 17.31

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

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