SBI Large & Midcap Fund - Growth - Direct Plan

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  • Net Change on 06-10-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 1.49 14.96 10.44 23.84 15.13 17.15
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

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 10.44 23.84 15.13 1.10 7,731.80
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -2.33 23.74 15.55 0.69 23,509.79
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 0.96 23.91 14.20 0.59 14,948.82
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 6.02 22.26 13.98 0.59 10,842.43
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 -1.38 19.10 12.14 0.93 7,091.85
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 6.09 22.71 13.83 1.23 7,006.17

Fund Holdings as on 30-September-2022

  • TREPS

  • ICICI Bank Ltd.

  • Page Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • The Indian Hotels Company Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • State Bank of India

  • UNO Minda Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Ingersoll Rand (India) Ltd.

  • Emami Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • AIA Engineering Ltd.

  • Ashok Leyland Ltd.

  • Tube Investments of India Ltd.

  • Max Healthcare Institute Ltd.

  • Container Corporation of India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • G R Infra projects Ltd.

  • Netflix Inc

  • Abbott India Ltd.

  • Cipla Ltd.

  • Sheela Foam Ltd.

  • United Breweries Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Forge Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Margin amount for Derivative positions

  • Relaxo Footwears Ltd.

  • NMDC Ltd.

  • Neogen Chemicals Ltd.

  • Torrent Power Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Lemon Tree Hotels Ltd.

  • Jindal Steel & Power Ltd.

  • Triveni Turbine Ltd.

  • The Ramco Cements Ltd.

  • Privi Speciality Chemicals Ltd.

  • Motherson Sumi Wiring India Ltd.

  • TEGA INDUSTRIES Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Andhra Paper Ltd.

  • Ganesha Ecosphere Ltd.

  • Equitas Small Finance Bank Ltd.

  • Bandhan Bank Ltd.

  • Control Print Ltd.

  • NTPC Ltd.

  • Solar Industries India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Britannia Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Auto Ancillary

  • Textile

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Refineries

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Bank - Public

  • Chemicals

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Power Generation/Distribution

  • Logistics

  • Cycles

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Forgings

  • Footwear

  • Mining & Minerals

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Engineering - Construction

  • Breweries & Distilleries

  • Textile - Manmade Fibres

  • IT - Hardware

  • Oil Exploration

  • Consumer Food

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

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About SBI Large & Midcap Fund

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 ₹8,029.61 crore. SBI Large & Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Large & Midcap Fund ended up ₹2.58(0.62%)yesterday to ₹416.0129.

Among its top 3 holdings the fund has exposure to TREPS, 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