SBI Large & Midcap Fund
Current Fund Size :
₹ 9.42 Lakh
₹665.7
NAV
17.09% p.a.
Overall Return
-1.49%
1-Day Change
0.75%
Expense Ratio
₹ 33,248 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.1%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.42 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.53% |
| 2 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.14% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.10% |
| 4 | Asian Paints Ltd. | Chemicals | Equity | 2.91% |
| 5 | Axis Bank Ltd. | Financial | Equity | 2.89% |
| 6 | State Bank of India | Financial | Equity | 2.78% |
| 7 | Abbott India Ltd. | Healthcare | Equity | 2.60% |
| 8 | Berger Paints India Ltd. | Chemicals | Equity | 2.59% |
| 9 | Shree Cement Ltd. | Construction | Equity | 2.55% |
| 10 | ICICI Bank Ltd. | Financial | Equity | 2.46% |
| 11 | Alkem Laboratories Ltd. | Healthcare | Equity | 2.36% |
| 12 | Bharat Forge Ltd. | Automobile | Equity | 2.16% |
| 13 | Ashok Leyland Ltd. | Automobile | Equity | 2.06% |
| 14 | Jindal Steel Ltd. | Metals & Mining | Equity | 2.03% |
| 15 | Gland Pharma Ltd. | Healthcare | Equity | 1.78% |
| 16 | LTIMindtree Ltd. | Technology | Equity | 1.76% |
| 17 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.76% |
| 18 | Balkrishna Industries Ltd. | Automobile | Equity | 1.74% |
| 19 | Jubilant FoodWorks Ltd. | Services | Equity | 1.74% |
| 20 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.73% |
| 21 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
| 22 | Infosys Ltd. | Technology | Equity | 1.68% |
| 23 | Page Industries Ltd. | Textiles | Equity | 1.62% |
| 24 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
| 25 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.53% |
| 26 | Torrent Power Ltd. | Energy | Equity | 1.47% |
| 27 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.45% |
| 28 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
| 29 | Laurus Labs Ltd. | Healthcare | Equity | 1.39% |
| 30 | UNO Minda Ltd. | Automobile | Equity | 1.35% |
| 31 | Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| 32 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.22% |
| 33 | Muthoot Finance Ltd. | Financial | Equity | 1.21% |
| 34 | Emami Ltd. | Consumer Staples | Equity | 1.12% |
| 35 | United Breweries Ltd. | Consumer Staples | Equity | 1.11% |
| 36 | Sundram Fasteners Ltd. | Capital Goods | Equity | 1.11% |
| 37 | Indus Towers Ltd. | Communication | Equity | 1.08% |
| 38 | Delhivery Ltd. | Services | Equity | 1.05% |
| 39 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.92% |
| 40 | GR Infraprojects Ltd. | Construction | Equity | 0.85% |
| 41 | Acutaas Chemicals Ltd. | Healthcare | Equity | 0.85% |
| 42 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.83% |
| 43 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.77% |
| 44 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.74% |
| 45 | ACC Ltd. | Construction | Equity | 0.74% |
| 46 | Kajaria Ceramics Ltd. | Construction | Equity | 0.73% |
| 47 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.72% |
| 48 | Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.71% |
| 49 | Punjab National Bank | Financial | Equity | 0.70% |
| 50 | Bank Of Baroda | Financial | Equity | 0.66% |
| 51 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.65% |
| 52 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.60% |
| 53 | The Ramco Cements Ltd. | Construction | Equity | 0.58% |
| 54 | Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.58% |
| 55 | Tega Industries Ltd. | Metals & Mining | Equity | 0.54% |
| 56 | Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
| 57 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.49% |
| 58 | Timken India Ltd. | Capital Goods | Equity | 0.49% |
| 59 | Tube Investments Of India Ltd. | Automobile | Equity | 0.43% |
| 60 | Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.41% |
| 61 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.39% |
| 62 | Aditya Birla Capital Ltd. | Financial | Equity | 0.38% |
| 63 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.37% |
| 64 | Ganesha Ecosphere Ltd. | Textiles | Equity | 0.37% |
| 65 | Bank of India | Financial | Equity | 0.33% |
| 66 | MRF Ltd. | Automobile | Equity | 0.30% |
| 67 | Wipro Ltd. | Technology | Equity | 0.30% |
| 68 | Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.30% |
| 69 | Lemon Tree Hotels Ltd. | Services | Equity | 0.21% |
| 70 | Finolex Industries Ltd. | Chemicals | Equity | 0.03% |
| 71 | Gayatri Bio Organics Ltd. | Chemicals | Equity | 0.00% |
| 72 | Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
| 73 | Numero Uno International Ltd | Services | Equity | 0.00% |
| 74 | Padmini Technologies Ltd. | Chemicals | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Large & Midcap Fund | -1.18% | 18.06% | 24.28% | 11.32 | 0.82 | 0.93 | 1.54 | 33,248 Cr | 12 yrs 8 m | 0.75% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.56% | 0.9% |
| 2 | 3 Months | -1.98% | -2.96% |
| 3 | 6 Months | 7.69% | 8.39% |
| 4 | 1 Year | -1.18% | -3.96% |
| 5 | 2 Years | 17.17% | 18.61% |
| 6 | 3 Years | 18.06% | 20% |
| 7 | 4 Years | 15.6% | 14.64% |
| 8 | 5 Years | 24.28% | 23.45% |
| 9 | 7 Years | 17.56% | 17.24% |
| 10 | 10 Years | 15.71% | 15.84% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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