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 May 31, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,512 cr
Turnover Ratio 40.25%
Expense Ratio
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.10%
  • 1Y: 20.09%
  • 3M: 8.46%
  • 3Y: 32.77%
  • 6M: 2.09%
  • 5Y: 15.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 6 years) Mohit Jain (Since over 5 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 27.42
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.39
Tracking Err 4.87
Sortino 3.634
Sharpe 1.566
Std Dev 14.637
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.63%
Industrial 14.79%
Technology 4.48%
Basic Materials 10.44%
Consumer Cyclical 19.64%
Utilities Services 1.06%
Healthcare Services 11.43%
Energy Services 3.58%
Communication Services 1.94%
Consumer Defensive 8.97%
Real Estate 0.03%
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
109.551 10.51% 24,541 cr 0.63% Average
245.968 18.88% 12,514 cr 0.50% Low
412.379 15.79% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.463 24.90% 1,543 cr 0.68% Average
420.726 23.38% 4,043 cr 0.87% Below Average
441.760 20.09% 10,512 cr Average
86.845 19.16% 2,447 cr 0.87% Below Average
245.968 18.88% 12,514 cr 0.5% Low
216.877 18.30% 8,589 cr 1.06% High
666.620 17.27% 7,364 cr 1.07% Above Average


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