Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 20/21 | 5/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3488 Cr | 33248 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 40 | 80 | ||
Top 5 Holdings | Reliance Industries Ltd (9.77%) Lloyds Metals & Energy Ltd (6.46%) Aurobindo Pharma Ltd (5.87%) Marico Ltd (5.51%) Larsen & Toubro Ltd (4.77%) | HDFC Bank Ltd (7.53%) HDFC Asset Management Co Ltd (3.14%) Reliance Industries Ltd (3.1%) Asian Paints Ltd (2.91%) Axis Bank Ltd (2.89%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Consumer Defensive (18.42%) Industrial (16.45%) Energy (12.56%) | Financial Services (26.04%) Basic Materials (18.14%) Consumer Cyclical (15.43%) | ||
Equity % | 99.1% | 94.24% | ||
Debt % | - | 0.29% | ||
P/E | 20.05 | 24.66 | ||
P/B | 3.32 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.75% | 2.13% | ||
3-Month Return | -1.89% | 3.73% | ||
6-Month Return | 11.24% | 16.01% | ||
1-Year Return | -11.4% | 1.85% | ||
3-Year Return | 16.71% | 17.52% | ||
5-Year Return | 24.74% | 24.41% |
Sharpe | 0.66 | 0.92 | ||
Alpha | -0.33 | 2.32 | ||
Beta | 1.1 | 0.79 | ||
Standard Deviation | 16.36 | 11.32 | ||
Information Ratio | 0.05 | 0.15 |
Description | Quant Large and Mid Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ayusha Kumbhat,Yug Tibrewal,Sanjeev Sharma,Varun Pattani,Sandeep Tandon,Sameer Kate,Ankit A. Pande | Saurabh Pant |