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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

324.789 (0.563%)
NAV on January 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 29,268 cr
Turnover Ratio 21.26%
Expense Ratio 0.73%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.02%
  • 1Y: 15.79%
  • 3M: -5.97%
  • 3Y: 15.84%
  • 6M: -1.79%
  • 5Y: 20.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 27.32
P/B Ratio 3.86
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 1.29
Beta 0.88
R-Squared 93.79
Info Ratio 0.02
Tracking Err 3.58
Sortino 1.603
Sharpe 0.901
Std Dev 12.710
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.24%
Industrial 11.55%
Technology 10.84%
Basic Materials 13.58%
Consumer Cyclical 12.59%
Utilities Services 3.14%
Healthcare Services 11.13%
Energy Services 3.27%
Communication Services 3.34%
Consumer Defensive 6.32%
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
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Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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HSBC Large and Mid Cap Fund Direct Growth
28.554 27.20% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
647.723 20.46% 13,983 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
363.644 18.78% 25,784 cr 0.52% Below Average


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