Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Large & Midcap Dir DR until

NAV on July 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,629 cr
Turnover Ratio 52.00%
Expense Ratio 0.72%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.21%
  • 1Y: 37.22%
  • 3M: 15.28%
  • 3Y: 21.55%
  • 6M: 20.49%
  • 5Y: 23.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 8 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 28.18
P/B Ratio 4.36
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 1.34
Beta 0.85
R-Squared 89.81
Info Ratio -0.23
Tracking Err 4.31
Sortino 2.308
Sharpe 1.240
Std Dev 12.131
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.55%
Industrial 13.85%
Technology 10.0%
Basic Materials 14.51%
Consumer Cyclical 13.39%
Utilities Services 1.22%
Healthcare Services 8.34%
Energy Services 4.86%
Communication Services 3.23%
Consumer Defensive 6.04%
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
138.680 62.90% 3,290 cr 0.66% High
31.494 48.90% 4,943 cr 0.55% Above Average
668.523 50.37% 13,093 cr 0.72% Average
28.109 45.76% 2,769 cr 0.91% Average
377.052 42.83% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
138.680 62.90% 3,290 cr 0.66% High
147.470 55.44% 5,360 cr 0.71% Average
103.530 51.91% 5,841 cr 0.67% Average
668.523 50.37% 13,093 cr 0.72% Average
184.573 49.30% 3,441 cr 1.21% Average
31.494 48.90% 4,943 cr 0.55% Above Average
1041.590 45.62% 14,486 cr 0.83% Below Average


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