SBI Large & Midcap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -7.91 -1.34 9.11 15.79 13.06 16.09
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 9.11 15.79 13.06 1.18 6,598.83
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.11 19.06 15.58 0.73 21,910.25
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 8.46 16.75 13.33 0.60 13,113.31
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 7.90 15.61 12.50 0.60 9,556.58
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 Unrated 0.57 13.78 11.02 0.93 6,522.36
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 11.84 15.24 11.03 1.22 5,944.58

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • Page Industries Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • State Bank of India

  • ITC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Minda Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Ingersoll Rand (India) Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Emami Ltd.

  • Sheela Foam Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ashok Leyland Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Relaxo Footwears Ltd.

  • Jindal Steel & Power Ltd.

  • Fortis Healthcare Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Sona Blw Precision Forgings Ltd.

  • HCL Technologies Ltd.

  • G R Infra projects Ltd.

  • Torrent Power Ltd.

  • Privi Speciality Chemicals Ltd.

  • Container Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Triveni Turbine Ltd.

  • Neogen Chemicals Ltd.

  • Cognizant Technology Solutions Corporation

  • ICICI Prudential Life Insurance Company Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bandhan Bank Ltd.

  • Lemon Tree Hotels Ltd.

  • Ganesha Ecosphere Ltd.

  • Ajanta Pharma Ltd.

  • TEGA INDUSTRIES Ltd.

  • Brigade Enterprises Ltd.

  • Andhra Paper Ltd.

  • Divi's Laboratories Ltd.

  • Natco Pharma Ltd.

  • Equitas Small Finance Bank Ltd.

  • Control Print Ltd.

  • AIA Engineering Ltd.

  • Tata Motors Ltd.

  • NMDC Ltd.

  • Zydus Wellness Ltd.

  • Margin amount for Derivative positions

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Prataap Snacks Ltd.

  • Prestige Estates Projects Ltd.

  • Net Receivable / Payable

  • Torrent Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Textile

  • Miscellaneous

  • Refineries

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Forgings

  • Steel & Iron Products

  • Engineering - Construction

  • Logistics

  • Insurance

  • Construction - Real Estate

  • Textile - Manmade Fibres

  • Paper & Paper Products

  • Consumer Food

  • IT - Hardware

  • Mining & Minerals

  • Oil Exploration

  • Electric Equipment

  • Plastic Products

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Fund Manager

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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 ₹6,598.83 crore. SBI Large & Midcap Fund is benchmarked against 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 ₹3.03(0.84%)yesterday to ₹363.4739.

Among its top 3 holdings the fund has exposure to ICICI 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