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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

22,689.50

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

25.11

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

Feb 28, 1993

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (IDCW) 2.92 17.44 32.18 21.85 20.61 15.1
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.55 22.08 42.98 21.9 20.5 16.51
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 27.4933 1.72 52.49 27.09 0.00 4,036.22 1.87 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 22.4554 1.72 52.49 27.63 0.00 4,036.22 1.87 500.00 invest
Bandhan Core Equity Fund (G) 117.1100 1.41 56.46 25.97 22.14 4,394.78 1.89 1,000.00 invest
Bandhan Core Equity Fund (IDCW) 27.4870 1.41 56.45 25.99 21.87 4,394.78 1.89 1,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 10.7570 0.36 0.00 0.00 0.00 897.76 2.25 500.00 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 Apr 30, 2024 988.07 4.35 4.99
Equity-Reliance Industr Apr 30, 2024 909.54 4.01 -1.27
Equity-ICICI Bank Apr 30, 2024 851.30 3.75 5.22
Equity-St Bk of India Apr 30, 2024 685.79 3.02 9.82
Equity-HDFC AMC Apr 30, 2024 663.87 2.93 10.25
Equity-Muthoot Finance Apr 30, 2024 659.98 2.91 44.64
Equity-Voltas Apr 30, 2024 560.41 2.47 33.64
Reverse Repo-TREPS Apr 30, 2024 557.57 2.46 -41.44
Equity-Natl. Aluminium Apr 30, 2024 537.13 2.37 21.44
Equity-Abbott India Apr 30, 2024 528.92 2.33 25.82

latest news

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

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Large & Midcap Fund (IDCW)
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