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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

336.526 (-0.220%)
NAV on October 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 29,234 cr
Turnover Ratio 21.26%
Expense Ratio 0.70%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.64%
  • 1Y: 37.38%
  • 3M: 1.28%
  • 3Y: 18.63%
  • 6M: 13.63%
  • 5Y: 23.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 8 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 29.60
P/B Ratio 4.30
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 2.15
Beta 0.88
R-Squared 92.81
Info Ratio 0.21
Tracking Err 3.59
Sortino 2.278
Sharpe 1.217
Std Dev 12.216
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.45%
Industrial 12.49%
Technology 9.83%
Basic Materials 14.52%
Consumer Cyclical 12.93%
Utilities Services 3.33%
Healthcare Services 9.35%
Energy Services 4.00%
Communication Services 3.63%
Consumer Defensive 6.46%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.998 60.78% 6,500 cr 0.51% High
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Bandhan Core Equity Fund Direct Plan Growth
147.788 50.29% 6,982 cr 0.62% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.570 48.90% 3,828 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.458 46.44% 3,639 cr 0.89% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
666.518 46.00% 14,486 cr 0.71% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
376.926 40.53% 26,175 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.998 60.78% 6,500 cr 0.51% High


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