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 February 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,008 cr
Turnover Ratio 52.00%
Expense Ratio 0.77%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.53%
  • 1Y: 34.98%
  • 3M: 13.75%
  • 3Y: 22.61%
  • 6M: 18.51%
  • 5Y: 21.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 7 years) Mohit Jain (Since about 6 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 27.70
P/B Ratio 4.07
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 2.21
Beta 0.87
R-Squared 88.35
Info Ratio -0.02
Tracking Err 4.79
Sortino 2.854
Sharpe 1.421
Std Dev 12.996
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.49%
Industrial 14.23%
Technology 9.26%
Basic Materials 12.1%
Consumer Cyclical 16.28%
Utilities Services 1.1%
Healthcare Services 12.23%
Energy Services 5.04%
Communication Services 1.91%
Consumer Defensive 6.37%
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
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.835 55.36% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
144.463 38.43% 33,295 cr 0.62% Below Average
558.801 42.25% 10,626 cr 0.75% Average
318.004 37.28% 18,315 cr 0.53% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.961 49.07% 3,297 cr 0.5% Above Average


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