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: ₹ 294.85 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
51 people have invested ₹ 1.7L in SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

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

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 ₹21270 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹21270 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52%

SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 94.7%

  • Debt & Cash 5.3%

Size breakup

Large cap
44%
Mid cap
39.4%
Small cap
11.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
21.4%
Consumer Cyclical
17.1%
Industrial
13.9%
Basic Materials
12.3%
Health
11.2%
Tech
10.2%
Consumer Defensive
5.8%
Energy
4.9%
Communication
1.9%
Utilities
1.3%

Top Holdings of SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings76

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

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.16%
0.43%
2.23%
NIFTY 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 0.16% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed NIFTY 500 by 0.62% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 21.3K Cr
₹ 20.6K Cr
₹ 20K Cr
  • AUM of the fund stands at 21.3K Cr as of Mar'24
  • AUM increased by 637.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

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

SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 17.87% since inception which is more than its category average return of 16.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.71% in Equity, 0% in Debt and 5.29% in Cash related instruments
AUM size ₹21270 Cr

AUM size ₹21270 Cr

This fund has AUM of ₹21270 Cr which is more than its category average of ₹ 6056 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹294.85 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.2%
3.2%
6 Month Returns
16.99%
16.99%
1 Year Returns
35.38%
35.38%
3 Years Returns
93.69%
24.65%
5 Years Returns
146.74%
19.8%
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0.77% as on March 2024
₹21270 Cr as on March 2024
HDFC Bank Ltd(4.42%), Reliance Industries Ltd(4.33%), ICICI Bank Ltd(3.8%), State Bank of India(2.94%), HDFC Asset Management Co Ltd(2.83%) as on March 2024
Financial Services(20.26%), Consumer Cyclical(16.16%), Industrial(13.14%) as on March 2024
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
-6.32
2.11
0.29
As on March 2024
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
0.94
0.88
0.96
As on March 2024
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
2.31
1.25
0.74
As on March 2024
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
10.37
12.56
19.64
As on March 2024
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 2.43 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.11 as on March 2024. 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%