SBI Large & Midcap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 438.2 as on 29-05-2023
Fund Performance
3660 people have invested ₹ 2.8Cr in SBI Large & Midcap Fund Direct Growth in the last three months
Fund Insights
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
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
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%
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
 | 1.29% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹10512 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 40.25% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
44.3%
Mid cap
36.6%
Small cap
12.9%
Sector Allocation
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 Holdings66
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.59% | 0% | |
 HDFC Bank Ltd | 4.56% | 0% | |
 Infosys Ltd | 3.46% | 14.2% | |
 ITC Ltd Shs Dematerialised | 3.36% | 0% | |
 State Bank of India | 3.08% | 0% |
See all
SBI Large & Midcap Fund Direct Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- 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
- 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)
Top Growth Drivers | 1M Return |
|---|---|
 Divis Laboratories Ltd | 13.7% |
 ITC Ltd | 12.3% |
 State Bank of India | 9.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 AIA Engineering Ltd | -8% |
 Nuvoco Vistas Corporation Ltd | -5.6% |
Peer Analysis
SBI Large & Midcap Fund Direct Growth Fund Manager
Saurabh Pant
Fund Manager of SBI Large & Midcap Fund Direct Growth, since 10 September 2016
Top funds managed
Mohit Jain
Fund Manager of SBI Large & Midcap Fund Direct Growth, since 30 November 2017
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 93.86% in Equity, 0% in Debt and 6.14% in Cash related instruments
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%
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%