SBI Large & Midcap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 30-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2.79 17.07 67.42 17.47 15.46 17.61
Nifty LargeMidcap 250 Index 1.48 10.12 58.68 13.92 N/A 12.53
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.36 8.44 40.93 13.24 14.73 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 67.42 17.47 15.46 1.37 4,301.91
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 68.16 23.49 21.79 0.70 18,675.71
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 62.97 17.53 18.92 0.64 9,632.66
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 54.85 17.36 16.59 0.70 6,823.89
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 64.63 17.78 16.56 0.98 6,514.78
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 65.22 14.17 14.06 1.21 5,466.73

Fund Holdings as on 30-June-2021

  • HDFC Bank Ltd.

  • Page Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Relaxo Footwears Ltd.

  • Bharat Forge Ltd.

  • Kirloskar Oil Engines Ltd.

  • Balkrishna Industries Ltd.

  • The Indian Hotels Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Emami Ltd.

  • Muthoot Finance Ltd.

  • Sheela Foam Ltd.

  • Natco Pharma Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ingersoll Rand (India) Ltd.

  • Reliance Industries Ltd.

  • Ajanta Pharma Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Reverse Repo

  • Cummins India Ltd.

  • Zydus Wellness Ltd.

  • Bharat Electronics Ltd.

  • WABCO India Ltd.

  • Lupin Ltd.

  • Ashok Leyland Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Goodyear India Ltd.

  • Triveni Turbine Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • Torrent Power Ltd.

  • Ganesha Ecosphere Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • GAIL (India) Ltd.

  • SKF India Ltd.

  • Andhra Paper Ltd.

  • Brigade Enterprises Ltd.

  • Control Print Ltd.

  • Indian Bank

  • Aurobindo Pharma Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bank of Baroda

  • Abbott India Ltd.

  • Lemon Tree Hotels Ltd.

  • Supreme Industries Ltd.

  • Prataap Snacks Ltd.

  • ITC Ltd.

  • Privi Speciality Chemicals Ltd.

  • Bosch Ltd.

  • Reliance Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Minda Industries Ltd.

  • SJVN Ltd.

  • Margin amount for Derivative positions

  • City Union Bank Ltd.

  • TREPS

  • Sundram Fasteners Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Industrial Equipments

  • Textile

  • Auto Ancillary

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Refineries

  • Footwear

  • Consumer Food

  • Forgings

  • Miscellaneous

  • Construction - Real Estate

  • Finance - NBFC

  • Compressors / Pumps

  • Power Generation/Distribution

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Electric Equipment

  • Textile - Manmade Fibres

  • Industrial Gases & Fuels

  • Paper & Paper Products

  • Bearings

  • IT - Hardware

  • Plastic Products

  • Cigarettes/Tobacco

  • Chemicals

  • Hospital & Healthcare Services

  • Trading

View More

Fund Manager

  • Education:B.Com,MBE,C.F.A(USA) Level III Candidate
  • Experience:4 years
  • Basic Details:Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
  • Funds Managed:
  • SBI Consumption Opportunities Fund
  • SBI Large & Midcap Fund
  • Cash

  • Equity

  • Rights

View More

About SBI Large & Midcap Fund

NULL

Scheme Analysis

SBI Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,301.91 crore. SBI Large & Midcap Fund is benchmarked against Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Large & Midcap Fund ended up ₹1.59(0.45%)yesterday to ₹356.3415.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Large & Midcap Fund is managed by Saurabh Pant .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com