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SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Large & Midcap Dir DR until

342.027 (0.790%)
NAV on June 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,296 cr
Turnover Ratio 21.26%
Expense Ratio 0.74%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.43%
  • 1Y: 6.19%
  • 3M: 7.43%
  • 3Y: 24.35%
  • 6M: 3.18%
  • 5Y: 26.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 9 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 23.93
P/B Ratio 3.44
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 1.93
Beta 0.81
R-Squared 94.78
Info Ratio -0.11
Tracking Err 4.00
Sortino 1.988
Sharpe 1.069
Std Dev 12.526
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.81%
Industrial 10.45%
Technology 6.28%
Basic Materials 15.21%
Consumer Cyclical 14.33%
Utilities Services 2.13%
Healthcare Services 10.35%
Energy Services 3.58%
Communication Services 1.80%
Consumer Defensive 6.07%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
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DSP Large & Mid Cap Fund Direct Plan Growth
683.376 5.97% 15,013 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.802 2.57% 4,173 cr 0.83% High
Kotak
Kotak Equity Opportunities Direct Growth
384.923 2.51% 27,046 cr 0.55% Below Average


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