SBI Large & Midcap Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
636.71-0.03%
- Growth - Direct
(Earn upto 0.90% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.71%(0.66% Category
average)Fund Size:
Rs. 29,328.76 Cr(10.86% of Investment in Category)
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SBI Large & Midcap Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
636.71-0.03%
Expense Ratio:
0.71%
Fund Size:
Rs. 29,328.76 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the SBI Large & Midcap Fund - Direct Plan as of Dec 26, 2024 is Rs 636.71 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 23.47% (1yr), 19.74% (3yr), 21.99% (5yr) and 17.84% (since launch). Whereas, Category returns for the same time duration are: 27.582002138525% (1yr), 19.620280332917563% (3yr) and 21.09084115458173% (5yr).
3. Fund Size: The SBI Large & Midcap Fund - Direct Plan currently holds Assets under Management worth of Rs 29328.7598 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.71% for Direct plan as on Nov 30, 2024.
5. Exit Load: SBI Large & Midcap Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.10% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Large & Midcap Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.22 -6.24 2.06 21.05 18.92 22.06 Category Avg 0.55 -5.76 3.05 25.58 18.69 21.31 Rank within Category 35 17 20 20 15 15 No. of funds within Category 36 33 32 29 28 25 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Large Mid Cap Total Return Index
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SBI Large & Midcap Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | SBI Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE Large Mid Cap Total Return Index |
| Return Since Launch | 17.82% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Average |
SBI Large & Midcap Fund Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.10% if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 77 | 77 | 79 | 78 | 77 | 80 |
| Top 5 Company Holdings | 20.58% | 19.1% | 18.91% | 18.94% | 19.31% | 20.87% |
| Top 10 Company Holdings | 32.68% | 31.38% | 31.33% | 31.27% | 31.26% | 32.6% |
| Company with Highest Exposure | HDFC Bank (8.06%) | HDFC Bank (6.21%) | HDFC Bank (6.08%) | HDFC Bank (5.96%) | HDFC Bank (6.05%) | HDFC Bank (6.74%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 44.0% | 42.2% | 41.47% | 39.77% | 40.07% | 39.97% |
| Top 5 Sector Holdings | 58.91% | 57.31% | 56.9% | 54.74% | 55.67% | 55.56% |
| Sector with Highest Exposure | Financial (22.95%) | Financial (22.02%) | Financial (22.06%) | Financial (20.91%) | Financial (21.12%) | Financial (22.26%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.08 19.70 90.93 5.13 Reliance Industries Energy 3.84 24.40 50.19 -5.94 ICICI Bank Financial 3.22 18.95 68.72 29.44 State Bank of India Financial 2.96 10.10 80.18 25.27 HDFC AMC Financial 2.81 - - - Abbott India Healthcare 2.7 48.66 604.57 26.70 Muthoot Finance Financial 2.67 17.72 116.53 39.62 Infosys Technology 2.44 29.40 64.90 21.72 Voltas Consumer Discretionary 2.4 102.24 16.75 73.70 Coforge Technology 2.21 78.51 119.47 50.70
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Large & Midcap Fund Direct Plan-Growth 636.71 29,328.76 -1.22 21.05 18.92 22.06 Motilal Oswal Large and Midcap Fund Direct - Growth 37.82 7,710.01 7.01 50.17 30.11 28.80 Bandhan Core Equity Fund Direct-Growth 150.67 7,292.94 0.90 32.53 25.71 24.98 Quant Large and Mid Cap Fund Direct-Growth 125.82 3,692.71 0.09 20.93 22.66 26.94 Kotak Equity Opportunities Fund Direct-Growth 380.70 25,648.50 -0.18 27.10 21.85 22.73
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.61VS13.57Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.03VS0.99Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.57VS14.26Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.02VS3.94Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.86VS19.35Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
SBI Mutual Fund News
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- SBI MF, Tata MF buy Ratnamani Metals Tubes shares worth Rs 262 crore
Fund Manager
- S.P.Saurabh PantSince Sep 20163 schemes
Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Conservative Hybrid Fund Direct-Growth Conservative Hybrid 75.82 10,045.77 11.85 SBI Bluechip Direct Plan-Growth Large Cap 97.41 50,502.29 15.65 SBI Multicap Fund Direct - Growth Multi Cap 16.88 Unrated 18,941.17 28.26
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 72,428.38 | 1.37 | -4.23 | 3.24 | 17.05 | 12.26 | |
| SBI Liquid Fund Direct Plan-Growth | 64,117.02 | 0.52 | 1.69 | 3.50 | 7.37 | 6.40 | |
| SBI Bluechip Direct Plan-Growth | 50,502.29 | -0.02 | -7.30 | 2.00 | 15.96 | 14.81 | |
| SBI Contra Direct Plan-Growth | 41,906.90 | 0.62 | -6.57 | 1.41 | 22.72 | 24.63 | |
| SBI Focused Equity Fund Direct Plan-Growth | 34,747.29 | 1.85 | -4.38 | 3.29 | 20.06 | 11.17 | |
| SBI Small Cap Fund Direct-Growth | 33,285.18 | 2.51 | -5.18 | 1.48 | 26.58 | 21.32 | |
| SBI Balanced Advantage Fund Direct - Growth | 33,186.83 | 0.32 | -2.01 | 2.59 | 16.04 | 14.21 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 31,422.14 | 0.49 | 1.80 | 3.64 | 8.09 | 6.99 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 29,328.76 | 0.21 | -5.93 | 2.84 | 21.36 | 18.97 | |
| SBI Savings Fund Direct-Growth | 28,254.15 | 0.57 | 1.79 | 3.69 | 7.74 | 6.66 |
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1. SBI Large & Midcap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against BSE Large Mid Cap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.12608675% in equities, 0.0% in debts and 3.87391325% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.330000000000002% of the assets, the top 3 sectors constitute around 44.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Large & Midcap Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Large & Midcap Fund Direct Plan-Growth
- Is it safe to invest in SBI Large & Midcap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Large & Midcap Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Large & Midcap Fund - Direct Plan?SBI Large & Midcap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in SBI Large & Midcap Fund - Direct Plan?The suggested investment horizon of investing into SBI Large & Midcap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Large & Midcap Fund - Direct Plan?The SBI Large & Midcap Fund - Direct Plan is managed by Saurabh Pant (Since Sep 10, 2016).
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