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

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

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 216.4 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 44.9K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
-3.3%
5%
7.4%
18.5%
13.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-0.5%
-2.9%
1.6%
2.1%
15.7%
10.7%
About the Fund

SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 216.3845 as on 08-02-2023.

2) SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 8993 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹8993 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 (31-Dec-22)

  • Equity 94.3%
  • Debt & Cash 5.7%
Size breakup
Large cap
43.1%
Mid cap
35.9%
Small cap
15%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings60
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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

Jan'23
3.92%
5.37%
Dec'22
1.53%
2.63%
Nov'22
3.92%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
62
64
60
Top 5 Company Concentration
21.4%
22.5%
21.8%
Company having highest exposure
ICICI Bank Ltd (6.3%)
ICICI Bank Ltd (6.8%)
ICICI Bank Ltd (6.8%)
No of Sectors
12
11
11
Top 5 Sectors Concentration
72.3%
72.9%
74%
Sector having highest exposure
Financial Services (22%)
Financial Services (21%)
Consumer Cyclical (20.9%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Saurabh Pant

Saurabh Pant

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

Mohit Jain

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

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

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 16.53% since inception which is more than its category average return of 15.06%
Fund Allocations

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

AUM size ₹8993 Cr

This fund has AUM of ₹8993 Cr which is more than its category average of ₹ 4140 Cr
Expense Ratio 1.04%

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 Reinvestment Inc Dist cum Cap Wdrl is 216.38 as on 08-Feb-2023.
Existing (Absolute + CAGR)
SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.49%
-0.49%
6 Month Returns
5%
5%
1 Year Returns
7.43%
7.43%
3 Years Returns
66.48%
18.52%
5 Years Returns
85.31%
13.13%
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1.04 as on January 2023
8993 Cr as on January 2023
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 January 2023
Financial Services(22.01%),Consumer Cyclical(19.35%),Industrial(12.1%) as on January 2023
The alpha ratio for the SBI Large & Midcap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
3.05
0.81
1.55
As on January 2023
The alpha for SBI Large & Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.92
0.98
0.96
As on January 2023
The Beta for SBI Large & Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.09
0.67
0.43
As on January 2023
The sharpe ratio for SBI Large & Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
16.37
24.03
20.46
As on January 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 0.9 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.1 as on January 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Large & Midcap Fund Direct Reinvestment 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.