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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

326.582 (-1.574%)
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 Days0.00%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
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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 1.87
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.220 16.13% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.213 10.77% 8,713 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
121.112 -4.22% 3,519 cr 0.66% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
659.332 13.30% 13,784 cr 0.70% Average
Kotak
Kotak Equity Opportunities Direct Growth
361.338 5.73% 24,913 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.220 16.13% 6,432 cr 0.7% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
659.332 13.30% 13,784 cr 0.7% Average
Canara robeco mutual fund
Canara Robeco Emerging Equities Direct Plan Growth Option
275.250 12.12% 23,165 cr 0.57% Average
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
180.151 11.99% 4,101 cr 0.93% Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
41.471 11.63% 2,859 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1056.480 11.49% 19,353 cr 0.88% Low
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1481.481 10.97% 5,467 cr 1.38% Average


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