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 31, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,512 cr
Turnover Ratio 40.25%
Expense Ratio
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.10%
  • 1Y: 20.09%
  • 3M: 8.46%
  • 3Y: 32.77%
  • 6M: 2.09%
  • 5Y: 15.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 6 years) Mohit Jain (Since over 5 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 27.42
P/B Ratio 3.80
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 -
Beta -
R-Squared -
Info Ratio 0.39
Tracking Err 4.87
Sortino 3.634
Sharpe 1.566
Std Dev 14.637
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.63%
Industrial 14.79%
Technology 4.48%
Basic Materials 10.44%
Consumer Cyclical 19.64%
Utilities Services 1.06%
Healthcare Services 11.43%
Energy Services 3.58%
Communication Services 1.94%
Consumer Defensive 8.97%
Real Estate 0.03%
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
109.551 10.51% 24,541 cr 0.63% Average
245.968 18.88% 12,514 cr 0.50% Low
412.379 15.79% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.463 24.90% 1,543 cr 0.68% Average
420.726 23.38% 4,043 cr 0.87% Below Average
441.760 20.09% 10,512 cr Average
86.845 19.16% 2,447 cr 0.87% Below Average
245.968 18.88% 12,514 cr 0.5% Low
216.877 18.30% 8,589 cr 1.06% High
666.620 17.27% 7,364 cr 1.07% Above Average


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