Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Large & Midcap Dir DP until

NAV on April 25, 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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.74%
  • 1Y: 9.74%
  • 3M: 2.21%
  • 3Y: 17.38%
  • 6M: -1.98%
  • 5Y: 28.00%
Min Investment 5,000
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 1.87
Beta 0.84
R-Squared 94.68
Info Ratio 0.16
Tracking Err 3.92
Sortino 1.360
Sharpe 0.781
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
106.220 16.13% 6,432 cr 0.70% Above Average
32.213 10.77% 8,713 cr 0.54% High
121.112 -4.22% 3,519 cr 0.66% High
659.332 13.30% 13,784 cr 0.70% Average
361.338 5.73% 24,913 cr 0.61% Below Average
26.293 4.59% 3,472 cr 0.86% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.220 16.13% 6,432 cr 0.7% Above Average
659.332 13.30% 13,784 cr 0.7% Average
275.250 12.12% 23,165 cr 0.57% Average
180.151 11.99% 4,101 cr 0.93% Average
41.471 11.63% 2,859 cr 0.61% Above Average
1056.480 11.49% 19,353 cr 0.88% Low
1481.481 10.97% 5,467 cr 1.38% Average


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