SBI Large & Midcap Fund - Growth - Direct Plan

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  • Net Change on 02-07-2020

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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 5.16 24.38 -11.15 1.70 5.03 11.98
Nifty LargeMidcap 250 Index 6.88 28.35 -10.60 N/A N/A -2.09
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.08 27.08 -9.03 6.24 6.41 12.32

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 -11.15 1.70 5.03 1.50 2,411.10
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -2.46 5.84 12.44 0.86 8,807.66
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 -5.08 3.14 9.53 0.77 4,788.29
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 -5.53 2.96 7.95 0.97 4,343.12
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 -10.67 -1.14 5.06 1.09 3,792.67
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 -3.70 3.92 8.00 0.90 3,009.46

Fund Holdings as on 31-May-2020

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Balkrishna Industries Ltd.

  • Infosys Ltd.

  • Relaxo Footwears Ltd.

  • JK Cement Ltd.

  • Page Industries Ltd.

  • Sheela Foam Ltd.

  • State Bank of India

  • The Indian Hotels Company Ltd.

  • PI Industries Ltd.

  • Exide Industries Ltd.

  • Larsen & Toubro Ltd.

  • MRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Reliance Industries Ltd.

  • Natco Pharma Ltd.

  • HCL Technologies Ltd.

  • Gujarat State Petronet Ltd.

  • Aurobindo Pharma Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Deepak Nitrite Ltd.

  • Axis Bank Ltd.

  • Cummins India Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Bharat Forge Ltd.

  • AU Small Finance Bank Ltd.

  • Triveni Turbine Ltd.

  • Indian Oil Corporation Ltd.

  • Prism Johnson Ltd.

  • SKF India Ltd.

  • Margin amount for Derivative positions

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • JSW Energy Ltd.

  • Prataap Snacks Ltd.

  • Kirloskar Oil Engines Ltd.

  • ABB India Ltd.

  • Emami Ltd.

  • SJVN Ltd.

  • Thermax Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Bosch Ltd.

  • Lemon Tree Hotels Ltd.

  • The Federal Bank Ltd.

  • Tata Metaliks Ltd.

  • Colgate Palmolive (India) Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • ABB Power Products & Systems India Ltd.

  • TREPS

  • Hatsun Agro Product Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Gayatri Bioorganics Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Telecommunication - Service Provider

  • IT - Software

  • Cement & Construction Materials

  • Household & Personal Products

  • Refineries

  • Hotel, Resort & Restaurants

  • Footwear

  • Engineering - Industrial Equipments

  • Textile

  • Bank - Public

  • Pesticides & Agrochemicals

  • Batteries

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Diesel Engines

  • Cigarettes/Tobacco

  • Forgings

  • Diversified

  • Miscellaneous

  • Bearings

  • Metal - Non Ferrous

  • Consumer Food

  • Electric Equipment

  • Construction - Real Estate

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Shipping

  • Finance - Investment

  • Unspecified

  • Plastic Products

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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

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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 ₹2,411.10 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 ₹1.2(0.58%)yesterday to ₹207.1222.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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