SBI Large & Midcap Fund Direct Growth
Compare
Equity
Direct
Large & Mid-Cap
NAV: ₹ 407.5 as on 27-01-2023
Fund Performance
3469 people have invested ₹ 2.9Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 10.15% return, outperforming this fund by 3.93%
In the last 3 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 20.42% return, outperforming this fund by 2.25%
In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 13.32% return, outperforming this fund by 1.29%
INDmoney Rank
Powered by IND quant engine
8
/20
76% Performance
39% Risk Management
49% Cost
8 out of 20 among large & mid-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Outperformed benchmarks during bull run
Cons
Highly volatile within category
Fund Performance as on (19-Jan-23)
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 ₹407.5324 as on 27-01-2023.
2) SBI Large & Midcap Fund Direct Growth has ₹8993 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.04 %.
Fund Overview
Expense ratio | 1.04% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹8993 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 40.25% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
43.1%
Mid cap
35.9%
Small cap
15%
Sector Allocation
Financial Services
23.3%
Consumer Cyclical
20.5%
Industrial
12.8%
Basic Materials
10.5%
Health
9.4%
Tech
6.5%
Consumer Defensive
6.5%
Communication
5%
Energy
4.3%
Utilities
1.1%
Real Estate
0%
Top Holdings as on (31-Dec-22)
Equity Holdings60
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 6.28% | 0% | |
Infosys Ltd | 4.22% | 0% | |
State Bank of India | 3.79% | 0% | |
HDFC Bank Ltd | 3.59% | 0% | |
Axis Bank Ltd | 3.49% | 0% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 9K Cr
Nov'22
₹ 9K Cr
Oct'22
₹ 8.6K Cr
Fund Returns vs Benchmark
Dec'22
3.92%
5.37%
Nov'22
1.53%
2.63%
Oct'22
3.92%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Abbott India Ltd | 3.9% |
Bharat Forge Ltd | 3.7% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Sheela Foam Ltd | -50.4% |
Page Industries Ltd | -9.9% |
Infosys Ltd | -9% |
Peer Analysis
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
AMC details
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com
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 16.36% since inception which is more than its category average return of 14.78%
Fund Allocations
This fund has an allocation of 94.31% in Equity, 0% in Debt and 5.69% in Cash related instruments
AUM size ₹8993 Cr
This fund has AUM of ₹8993 Cr which is more than its category average of ₹ 4162 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of SBI Large & Midcap Fund Direct Growth is 407.53 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Large & Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.63% | -2.63% |
6 Month Returns | 7.3% | 7.3% |
1 Year Returns | 6.04% | 6.04% |
3 Years Returns | 63.94% | 17.91% |
5 Years Returns | 74.51% | 11.78% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.04 as on December 2022
8993 Cr as on December 2022
ICICI Bank Ltd(6.28%),Infosys Ltd(4.22%),State Bank of India(3.79%),HDFC Bank Ltd(3.59%),Axis Bank Ltd(3.49%) as on December 2022
Financial Services(22.01%),Consumer Cyclical(19.35%),Industrial(12.1%) as on December 2022
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 | 3.44 | 1.14 | 1.22 |
As on December 2022
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 | 0.93 | 0.99 | 0.96 |
As on December 2022
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 | 0.75 | 0.45 |
As on December 2022
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 | 16.17 | 23.99 | 20.42 |
As on December 2022
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 1.02 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.17 as on December 2022. 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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.