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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

298.304 (-0.306%)
NAV on May 06, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,270 cr
Turnover Ratio 52.00%
Expense Ratio 0.77%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.44%
  • 1Y: 34.23%
  • 3M: 3.22%
  • 3Y: 22.63%
  • 6M: 19.49%
  • 5Y: 20.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 7 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 28.21
P/B Ratio 4.18
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 2.18
Beta 0.88
R-Squared 87.76
Info Ratio 0.10
Tracking Err 4.68
Sortino 2.589
Sharpe 1.328
Std Dev 12.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.39%
Industrial 13.88%
Technology 10.25%
Basic Materials 12.28%
Consumer Cyclical 17.06%
Utilities Services 1.35%
Healthcare Services 11.24%
Energy Services 4.91%
Communication Services 1.88%
Consumer Defensive 5.77%
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 Arbitrage Fund Funds
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1y       		FUND
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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Motilal
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DSP Equity Opportunities Fund Direct Plan Growth
580.200 45.73% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
338.748 42.43% 19,861 cr 0.53% Low
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NAV		 RETURNS
1y       		FUND
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.026 45.74% 2,760 cr 0.98% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.456 53.82% 3,663 cr 0.49% Above Average


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