Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 7/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 31296 Cr | 39459 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.61% | ||
Exit Load | 0.1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 84 | 101 | ||
Top 5 Holdings | HDFC Bank Ltd (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | HDFC Bank Ltd (5.78%) Axis Bank Ltd (4.64%) ICICI Bank Ltd (2.67%) State Bank of India (2.59%) Larsen & Toubro Ltd (2.4%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | Financial Services (27.79%) Consumer Cyclical (14%) Industrial (11.63%) | ||
Equity % | 96.38% | 98.67% | ||
Debt % | - | - | ||
P/E | 23.93 | 23.09 | ||
P/B | 3.44 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.66% | 3.95% | ||
3-Month Return | 13.26% | 15.08% | ||
6-Month Return | 5.66% | 4.42% | ||
1-Year Return | 7.16% | 3.95% | ||
3-Year Return | 24.05% | 21.23% | ||
5-Year Return | 26.63% | 24.6% |
Sharpe | 1.33 | 1.01 | ||
Alpha | 2.32 | -2.08 | ||
Beta | 0.82 | 0.96 | ||
Standard Deviation | 12.16 | 14.16 | ||
Information Ratio | -0.16 | -1.27 |
Description | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Saurabh Pant | Ankit Jain,Neelesh Surana |