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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

28,172.46

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.62

Sharpe Ratio

24.07

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.

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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 (IDCW) 5.01 21.05 34.6 20.9 24.28 15.45
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.81 27.22 43.21 20.39 24.11 19.04
Category Rank 5/8 4/8 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
Motilal Oswal Large and Midcap Fund (G) 33.6250 0.52 59.53 25.97 0.00 5,810.75 1.79 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 27.4635 0.52 59.53 26.50 0.00 5,810.75 1.79 500.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 47.8200 0.46 57.61 22.87 23.85 6,205.14 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 96.5300 0.46 57.60 22.88 23.85 6,205.14 0.00 1,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 12.9470 -0.03 0.00 0.00 0.00 1,446.54 0.00 500.00 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 Aug 31, 2024 1,678.64 5.96 1.31
Reverse Repo-TREPS Aug 31, 2024 1,323.91 4.70 13.57
Equity-Reliance Industr Aug 31, 2024 1,147.32 4.07 0.28
Equity-ICICI Bank Aug 31, 2024 909.61 3.23 1.18
Equity-HDFC AMC Aug 31, 2024 844.32 3.00 7.44
Equity-Muthoot Finance Aug 31, 2024 754.03 2.68 6.95
Equity-St Bk of India Aug 31, 2024 750.35 2.66 -6.51
Equity-Abbott India Aug 31, 2024 739.80 2.63 6.38
Equity-Infosys Aug 31, 2024 738.61 2.62 4.04
Equity-Voltas Aug 31, 2024 662.59 2.35 13.40

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

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

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 : customer.delight:sbimf.com
Website : www.sbimf.com