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 | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3651 Cr | 33348 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 | 39 | 81 | ||
Top 5 Holdings | Reliance Industries Ltd (9.56%) Lloyds Metals & Energy Ltd (7.21%) Aurobindo Pharma Ltd (6.22%) Marico Ltd (5.14%) Larsen & Toubro Ltd (4.6%) | HDFC Bank Ltd (7.96%) HDFC Asset Management Co Ltd (3.24%) Reliance Industries Ltd (3.17%) Axis Bank Ltd (2.95%) Abbott India Ltd (2.84%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Consumer Defensive (18.52%) Industrial (15.29%) Energy (13.37%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 92.92% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 21.72 | 25.09 | ||
P/B | 3.54 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.79% | 0.26% | ||
3-Month Return | -4.12% | 3.27% | ||
6-Month Return | 11.44% | 15.4% | ||
1-Year Return | -14.03% | 2.09% | ||
3-Year Return | 17.37% | 18.25% | ||
5-Year Return | 24.4% | 24.5% |
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 | Sanjeev Sharma,Yug Tibrewal,Ayusha Kumbhat,Varun Pattani,Sandeep Tandon,Sameer Kate,Ankit A. Pande | Saurabh Pant |