Item: SBI Large & Midcap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Large & Midcap Fund Direct Growth

229.790 (0.160%)

NAV on September 18, 2020

Category Equity:
Large & Mid- Cap

Investment StyleBox

Large Blend

Total Assets 2,889 cr

Turnover Ratio 55.66%

Expense Ratio 1.46%

Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.15

Beta 0.98

R-Squared 96.41

Info Ratio -0.05

Tracking Err 4.38

Sortino 0.012

Sharpe 0.010

Std Dev 22.907

Risk Above Average

Financial 21.91%

Industrial 12.14%

Technology 5.7%

Basic Materials 11.24%

Consumer Cyclical 27.29%

Utilities Services 2.1%

Healthcare Services 9.13%

Energy Services 2.15%

Communication Services 3.83%

Consumer Defensive 3.72%

Real Estate 0.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Emerging Equities-Direct Plan-Growth Option	110.580	19.93%	5,878 cr	0.77%	Average
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	63.638	17.14%	11,316 cr	0.84%	Average
Kotak Equity Opportunities - Growth - Direct	138.582	13.69%	3,637 cr	0.82%	Low
DSP Equity Opportunities Fund - Direct Plan - Growth	241.144	8.49%	5,017 cr	1.05%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Emerging Equities-Direct Plan-Growth Option	110.580	19.93%	5,878 cr	0.77%	Average
Axis Growth Opportunities Fund Direct Growth	12.830	17.60%	1,382 cr	0.76%	-
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	63.638	17.14%	11,316 cr	0.84%	Average
Kotak Equity Opportunities - Growth - Direct	138.582	13.69%	3,637 cr	0.82%	Low
Edelweiss Large & Mid Fund - Direct Plan - Growth Option	36.040	13.37%	515 cr	0.9%	Low
Invesco India Growth Opportunities Fund - Direct Plan - Growth	39.550	10.38%	2,831 cr	0.69%	Below Average
Tata Large & Mid Cap Fund Direct Plan Growth	232.528	8.35%	1,647 cr	1.13%	Below Average