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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

337.346 (-0.304%)
NAV on December 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 29,329 cr
Turnover Ratio 21.26%
Expense Ratio 0.71%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.57%
  • 1Y: 23.17%
  • 3M: -2.78%
  • 3Y: 19.48%
  • 6M: 5.15%
  • 5Y: 22.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 27.58
P/B Ratio 3.85
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 1.80
Beta 0.87
R-Squared 93.96
Info Ratio 0.13
Tracking Err 3.54
Sortino 1.829
Sharpe 1.022
Std Dev 12.609
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.08%
Industrial 10.89%
Technology 10.81%
Basic Materials 14.62%
Consumer Cyclical 12.08%
Utilities Services 2.48%
Healthcare Services 10.22%
Energy Services 3.55%
Communication Services 3.42%
Consumer Defensive 6.86%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
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HSBC Large and Mid Cap Fund Direct Growth
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