SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 210.9 as on 22-03-2023

Fund Performance
zero opening, trading, fund transfer fee
18 people have invested ₹ 56.5K in mutual fund in the last three months

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
-0.9%
-3.2%
-3%
6.5%
30.4%
13.8%
NIFTY 500
-1.4%
-3.9%
-4%
-1.6%
32.3%
10.4%
large & mid-cap
-2.3%
-4.9%
-5.5%
0.9%
26.7%
10.9%

About the Fund

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

Key parameters

1) SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 210.9217 as on 22-03-2023.

2) SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has 9250 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 0.99 %.

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹9250 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.25%

Fund Distribution as on (28-Feb-23)

  • Equity 92.7%

  • Debt & Cash 7.3%

Size breakup

Large cap
42.8%
Mid cap
36%
Small cap
13.6%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

24.7%

Consumer Cyclical

20.4%

Industrial

13.7%

Basic Materials

10%

Health

9.4%

Consumer Defensive

9.1%

Tech

5.5%

Energy

4%

Communication

2.2%

Utilities

1%

Top Holdings of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)

  • Equity

Equity Holdings61

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-1.02%
-1.77%
-3.19%
NIFTY 500
-2.22%
-3.79%
-3.47%
  • This fund’s returns stands at -1.02% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -2.22% as on Feb'23
  • This fund outperformed NIFTY 500 by 1.20% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 9.2K Cr
₹ 9.2K Cr
₹ 9K Cr
  • AUM of the fund stands at 9.2K Cr as of Feb'23
  • AUM has remained same between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.59% to 4.92%
HDFC Bank Ltd's allocation increased from 3.59% to 4.92%
Emami Ltd's allocation increased from 1.78% to 2.25%
Emami Ltd's allocation increased from 1.78% to 2.25%
Voltas Ltd's allocation increased from 0.88% to 1.3%
Voltas Ltd's allocation increased from 0.88% to 1.3%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.28 % to 5.76 %
ICICI Bank Ltd's allocation decreased from 6.28 % to 5.76 %
Infosys Ltd's allocation decreased from 4.22 % to 4.21 %
Infosys Ltd's allocation decreased from 4.22 % to 4.21 %
State Bank of India's allocation decreased from 3.79 % to 3.35 %
State Bank of India's allocation decreased from 3.79 % to 3.35 %

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'23
Financial Services
25%
Consumer Cyclical
20%
Industrial
14%
Jan'23
Financial Services
25%
Consumer Cyclical
20%
Industrial
14%

Gainers & Losers in SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Mohit Jain

Mohit Jain

Fund Manager of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2017
Saurabh Pant

Saurabh Pant

Fund Manager of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 September 2016

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 16.03% since inception which is more than its category average return of 14.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.69% in Equity, 0% in Debt and 7.31% in Cash related instruments
AUM size ₹9250 Cr

AUM size ₹9250 Cr

This fund has AUM of ₹9250 Cr which is more than its category average of ₹ 4122 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is 209.37 as on 20-Mar-2023.
Existing (Absolute + CAGR)
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.37%
-2.37%
6 Month Returns
-2%
-2%
1 Year Returns
6.07%
6.07%
3 Years Returns
109.53%
27.96%
5 Years Returns
87.62%
13.41%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.99 as on February 2023
9250 Cr as on February 2023
ICICI Bank Ltd(5.76%),HDFC Bank Ltd(4.92%),Infosys Ltd(4.21%),State Bank of India(3.35%),Axis Bank Ltd(3.2%) as on February 2023
Financial Services(22.97%),Consumer Cyclical(18.96%),Industrial(12.69%) as on February 2023
The alpha ratio for the SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
5.13
0.42
1.88
As on February 2023
The alpha for SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
0.89
0.99
0.96
As on February 2023
The Beta for SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
0.38
0.71
0.47
As on February 2023
The sharpe ratio for SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
15.13
23.86
20.32
As on February 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 0.96 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.02 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Mohit Jain,Saurabh Pant are the fund managers of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is 0.1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.