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 February 03, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,993 cr
Turnover Ratio 40.25%
Expense Ratio 1.04%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.06%
  • 1Y: 4.56%
  • 3M: -3.40%
  • 3Y: 19.15%
  • 6M: 5.80%
  • 5Y: 13.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 6 years) Mohit Jain (Since about 5 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 25.79
P/B Ratio 3.85
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 0.81
Beta 0.98
R-Squared 95.32
Info Ratio 0.10
Tracking Err 5.23
Sortino 0.901
Sharpe 0.665
Std Dev 24.030
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.33%
Industrial 12.83%
Technology 6.52%
Basic Materials 10.55%
Consumer Cyclical 20.51%
Utilities Services 1.13%
Healthcare Services 9.40%
Energy Services 4.26%
Communication Services 4.96%
Consumer Defensive 6.51%
Real Estate 0.01%
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
389.692 7.34% 3,705 cr 0.88% Average
228.693 4.19% 11,555 cr 0.59% Below Average
59.867 0.97% 1,672 cr 0.48% Below Average
104.016 -3.39% 24,055 cr 0.69% Average
20.580 -6.62% 8,257 cr 0.55% Low
394.894 1.83% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.610 7.36% 6,210 cr 1.1% Above Average
389.692 7.34% 3,705 cr 0.88% Average
203.113 5.25% 7,866 cr 1.04% Average
83.082 4.91% 2,471 cr 0.84% Above Average
17.950 0.89% 1,405 cr 0.73% Average


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