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SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Large & Midcap Dir DP until

329.256 (0.818%)
NAV on May 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 29,416 cr
Turnover Ratio 21.26%
Expense Ratio 0.75%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.35%
  • 1Y: 11.21%
  • 3M: 1.26%
  • 3Y: 19.13%
  • 6M: -2.99%
  • 5Y: 28.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 22.57
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.21
Beta 0.83
R-Squared 94.50
Info Ratio -0.10
Tracking Err 3.99
Sortino 1.404
Sharpe 0.806
Std Dev 13.143
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.72%
Industrial 10.37%
Technology 6.98%
Basic Materials 14.21%
Consumer Cyclical 14.16%
Utilities Services 2.44%
Healthcare Services 11.29%
Energy Services 3.48%
Communication Services 2.52%
Consumer Defensive 5.82%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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