SBI Large & Midcap Fund Direct Growth
SBI Large & Midcap Fund Direct Growth

SBI Large & Midcap Fund Direct Growth

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 438.2 as on 29-05-2023

Fund Performance
zero opening, trading, fund transfer fee
3660 people have invested ₹ 2.8Cr in SBI Large & Midcap Fund Direct Growth in the last three months

Fund Insights

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In the last 3 years, HDFC Large and Mid Cap Fund Direct Growth has given 33.92% return, outperforming SBI Large & Midcap Fund Direct Growth by 1.5% per annum

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In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 16.19% return, outperforming SBI Large & Midcap Fund Direct Growth by 1.13% per annum

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SBI Large & Midcap Fund Direct Growth expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 1.29% which is lower than the category average expense ratio of 1.32%

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Over the last 3 months, SBI Large & Midcap Fund Direct Growth has experienced a 13.7% growth in AUM moving from 9.24K Cr to 10.51K Cr

INDmoney Rank

Powered by IND quant engine
7
/20
77% Performance
51% Risk Management
51% Cost
7 out of 20 among large & mid-cap

Pros

Generated Consistent Returns

Consistently beats benchmark

Outperformed benchmarks during bull run

Cons

Highly volatile within category

About the Fund

SBI Large & Midcap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Large & Midcap Fund Direct Growth has a NAV of 438.2367 as on 29-05-2023.

2) SBI Large & Midcap Fund Direct Growth has 10512 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.

3) The fund has an expense ratio 1.29 %.

SBI Large & Midcap Fund Direct Growth Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹10512 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.25%

Fund Distribution as on (30-Apr-23)

  • Equity 93.9%

  • Debt & Cash 6.1%

Size breakup

Large cap
44.3%
Mid cap
36.6%
Small cap
12.9%

Sector Allocation

Apr'23

Mar'23

Feb'23

Financial Services

24.3%

Consumer Cyclical

18.8%

Industrial

15.6%

Health

11.7%

Basic Materials

9.1%

Consumer Defensive

8.9%

Tech

4.8%

Energy

3.7%

Communication

2%

Utilities

1.1%

Real Estate

0%

Top Holdings of SBI Large & Midcap Fund Direct Growth as on (30-Apr-23)

  • Equity

Equity Holdings66

SBI Large & Midcap Fund Direct Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
0.33%
0.33%
-1.02%
NIFTY 500
-0.73%
-0.73%
-2.22%
  • This fund’s returns stands at 0.33% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.73% as on Apr'23
  • This fund outperformed NIFTY 500 by 1.06% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 10.5K Cr
₹ 9.8K Cr
₹ 9.2K Cr
  • AUM of the fund stands at 10.5K Cr as of Apr'23
  • AUM increased by 684.8 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

Gainers & Losers in SBI Large & Midcap Fund Direct Growth portfolio as on (30-Apr-23)

SBI Large & Midcap Fund Direct Growth Fund Manager

Saurabh Pant

Saurabh Pant

Fund Manager of SBI Large & Midcap Fund Direct Growth, since 10 September 2016
Mohit Jain

Mohit Jain

Fund Manager of SBI Large & Midcap Fund Direct Growth, since 30 November 2017

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.61% since inception which is more than its category average return of 15.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.86% in Equity, 0% in Debt and 6.14% in Cash related instruments
AUM size ₹10512 Cr

AUM size ₹10512 Cr

This fund has AUM of ₹10512 Cr which is more than its category average of ₹ 4350 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of SBI Large & Midcap Fund Direct Growth is ₹438.24 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
SBI Large & Midcap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.27%
3.27%
6 Month Returns
1.79%
1.79%
1 Year Returns
20.57%
20.57%
3 Years Returns
132.18%
32.42%
5 Years Returns
101.68%
15.06%
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1.29% as on April 2023
₹10512 Cr as on April 2023
ICICI Bank Ltd(5.59%), HDFC Bank Ltd(4.56%), Infosys Ltd(3.46%), ITC Ltd Shs Dematerialised(3.36%), State Bank of India(3.08%) as on April 2023
Financial Services(22.18%), Consumer Cyclical(18.44%), Industrial(13.88%) as on April 2023
The alpha ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Large & Midcap Fund Direct Growth
3.15
3.63
2.03
As on April 2023
The alpha for SBI Large & Midcap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Large & Midcap Fund Direct Growth
0.87
0.89
0.96
As on April 2023
The Beta for SBI Large & Midcap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Large & Midcap Fund Direct Growth
0.26
1.57
0.49
As on April 2023
The sharpe ratio for SBI Large & Midcap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Large & Midcap Fund Direct Growth
14.92
14.64
20.17
As on April 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.64 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.36 as on April 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Saurabh Pant, Mohit Jain are the fund managers of SBI Large & Midcap Fund Direct Growth
The Exit load of SBI Large & Midcap Fund Direct Growth is 0.1%