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Partner With Us NRI

Apr 23, 2024

Category

Equity

AUM (Cr.)

21,270.03

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

24.86

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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S&P BSE 100

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) 3.05 17.06 33.44 22.58 18.85 17.84
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.24 23.61 44.16 22.3 18.87 15.94
Category Rank 5/9 7/9 8/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.6300 0.97 50.75 22.15 17.84 4,995.76 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 77.9700 0.96 50.75 22.15 17.84 4,995.76 0.00 1,000.00 invest
Quant Large and Mid Cap Fund (B) 116.6998 0.95 63.77 30.36 26.04 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.9757 0.95 63.56 30.44 26.08 2,110.44 2.01 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 32.6376 0.19 41.24 19.40 17.31 2,551.04 0.00 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
Reverse Repo-TREPS Mar 31, 2024 952.14 4.48 -2.85
Equity-HDFC Bank Mar 31, 2024 941.14 4.42 14.91
Equity-Reliance Industr Mar 31, 2024 921.23 4.33 4.15
Equity-ICICI Bank Mar 31, 2024 809.04 3.80 6.34
Equity-St Bk of India Mar 31, 2024 624.45 2.94 34.47
Equity-HDFC AMC Mar 31, 2024 602.16 2.83 4.82
Equity-Sun Pharma.Inds. Mar 31, 2024 469.96 2.21 14.25
Equity-Muthoot Finance Mar 31, 2024 456.30 2.15 17.89
Equity-TCS Mar 31, 2024 443.84 2.09 0.00
Equity-Natl. Aluminium Mar 31, 2024 442.32 2.08 2.49

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

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

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