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 May 09, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,133 cr
Turnover Ratio 21.26%
Expense Ratio 0.75%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.65%
  • 1Y: 11.34%
  • 3M: -0.08%
  • 3Y: 19.22%
  • 6M: -3.74%
  • 5Y: 27.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 23.63
P/B Ratio 3.68
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 1.21
Beta 0.83
R-Squared 94.50
Info Ratio -0.10
Tracking Err 3.99
Sortino 1.404
Sharpe 0.806
Std Dev 13.143
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.24%
Industrial 9.86%
Technology 7.5%
Basic Materials 13.58%
Consumer Cyclical 14.13%
Utilities Services 2.48%
Healthcare Services 10.52%
Energy Services 3.73%
Communication Services 1.99%
Consumer Defensive 5.98%
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
109.250 20.28% 6,765 cr 0.70% Above Average
33.097 16.60% 9,176 cr 0.55% High
123.891 -0.78% 3,645 cr 0.64% High
672.495 16.20% 13,784 cr 0.69% Average
27.293 9.78% 3,472 cr 0.88% High
371.334 9.28% 24,913 cr 0.57% Below Average


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