SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 210.9 as on 22-03-2023
Fund Performance
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)
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
 | 0.99% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹9250 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 40.25% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
42.8%
Mid cap
36%
Small cap
13.6%
Sector Allocation
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 Holdings61
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 5.79% | 0% | |
 HDFC Bank Ltd | 4.81% | 0% | |
 Infosys Ltd | 4% | 0% | |
 ITC Ltd | 3.31% | 0% | |
 State Bank of India | 3.1% | 0% |
See all
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
- 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
- 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%
Emami Ltd's allocation increased from 1.78% to 2.25%
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 %
Infosys Ltd's allocation decreased from 4.22 % to 4.21 %
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)
Top Growth Drivers | 1M Return |
|---|---|
 Equitas Small Finance Bank Ltd | 34.4% |
ZF Commercial Vehicle Control System India Ltd | 13.4% |
 Ingersoll-Rand (India) Ltd | 10.7% |
Top Losers | 1M Return |
|---|---|
 G R Infraprojects Ltd | -13.5% |
 Page Industries Ltd | -6.1% |
 Infosys Ltd | -4.1% |
Peer Analysis
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2017
Top funds managed
Saurabh Pant
Fund Manager of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 September 2016
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 16.03% since inception which is more than its category average return of 14.26%
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
This fund has AUM of ₹9250 Cr which is more than its category average of ₹ 4122 Cr
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% |
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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%
Mutual Fund execution provided by
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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.