SBI Large & Midcap Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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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 -1.50 5.16 15.93 10.71 9.65 15.33
Nifty LargeMidcap 250 Index -4.09 0.95 8.54 N/A N/A 2.44
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.12 -2.24 12.11 12.66 8.17 13.00

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 15.93 10.71 9.65 1.48 2,978.49
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 19.92 13.60 15.88 0.99 9,805.69
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 16.60 9.42 11.08 1.08 5,662.67
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 18.53 13.44 13.59 0.75 5,625.45
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 17.51 7.60 9.58 1.10 5,039.35
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 9.39 5.40 6.75 1.40 3,277.08

Fund Holdings as on 31-January-2020

  • TREPS

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Bank Ltd.

  • AU Small Finance Bank Ltd.

  • JK Cement Ltd.

  • Relaxo Footwears Ltd.

  • Jubilant Foodworks Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Sheela Foam Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • Alkem Laboratories Ltd.

  • MRF Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat State Petronet Ltd.

  • PI Industries Ltd.

  • Cummins India Ltd.

  • Prism Johnson Ltd.

  • Balkrishna Industries Ltd.

  • Exide Industries Ltd.

  • Lemon Tree Hotels Ltd.

  • Muthoot Finance Ltd.

  • Triveni Turbine Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Thermax Ltd.

  • Tata Consultancy Services Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Prataap Snacks Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Deepak Nitrite Ltd.

  • Hindalco Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Can Fin Homes Ltd.

  • JSW Energy Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • The Federal Bank Ltd.

  • Emami Ltd.

  • SJVN Ltd.

  • City Union Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Motors DVR Ltd.

  • Lupin Ltd.

  • Petronet LNG Ltd.

  • Natco Pharma Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Bharat Forge Ltd.

  • ABB Power Products & Systems India Ltd.

  • Manpasand Beverages Ltd.

  • Hatsun Agro Product Ltd.

  • Padmini Technologies Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Gayatri Bioorganics Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Telecommunication - Service Provider

  • IT - Software

  • Household & Personal Products

  • Footwear

  • Bank - Public

  • Textile

  • Refineries

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Diversified

  • Batteries

  • Power Generation/Distribution

  • Finance - NBFC

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Electric Equipment

  • Chemicals

  • Finance - Housing

  • Finance - Investment

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Forgings

  • Unspecified

  • Plastic Products

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About SBI Large & Midcap Fund

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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 ₹2,978.49 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 down ₹-1.87(-0.76%)yesterday to ₹245.9952.

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

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

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