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Partner With Us NRI

Jun 11, 2024


Category

Equity

AUM (Cr.)

23,443.39

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

23.06

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (G) 7.29 17.4 34.73 20.02 20.34 18.14
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 7.4 19.79 43.95 20.5 20.09 17.13
Category Rank 4/8 7/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 25.3065 1.53 46.52 20.73 20.01 3,118.58 1.98 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 21.0616 1.53 46.52 20.73 20.01 3,118.58 1.98 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 504.9680 1.00 32.32 18.27 18.89 7,285.94 0.00 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 81.3966 1.00 32.32 18.22 18.98 7,285.94 0.00 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 20.3900 0.00 36.80 18.67 22.36 12,424.49 1.70 100.00 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
Equity-HDFC Bank May 31, 2024 995.51 4.25 0.75
Equity-Reliance Industr May 31, 2024 886.85 3.78 -2.49
Equity-ICICI Bank May 31, 2024 829.58 3.54 -2.55
Equity-St Bk of India May 31, 2024 763.92 3.26 11.39
Equity-HDFC AMC May 31, 2024 741.90 3.16 11.75
Equity-Muthoot Finance May 31, 2024 645.71 2.75 -2.16
Equity-Natl. Aluminium May 31, 2024 555.69 2.37 3.45
Equity-Abbott India May 31, 2024 517.76 2.21 -2.11
Equity-Voltas May 31, 2024 516.69 2.20 -7.80
Equity-Shree Cement May 31, 2024 493.61 2.11 0.96

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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

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