Home › Mutual Funds › SBI Mutual Fund › SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Large & Midcap Dir DR until

329.256 (0.818%)
NAV on May 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 29,416 cr
Turnover Ratio 21.26%
Expense Ratio 0.75%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.35%
  • 1Y: 11.21%
  • 3M: 1.26%
  • 3Y: 19.13%
  • 6M: -2.99%
  • 5Y: 28.28%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 22.57
P/B Ratio 3.53
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 28.72%
Industrial 10.37%
Technology 6.98%
Basic Materials 14.21%
Consumer Cyclical 14.16%
Utilities Services 2.44%
Healthcare Services 11.29%
Energy Services 3.48%
Communication Services 2.52%
Consumer Defensive 5.82%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.960 16.32% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.927 11.50% 9,176 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
120.242 -4.86% 3,519 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
656.862 12.36% 13,784 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.519 5.35% 3,472 cr 0.86% High
Kotak
Kotak Equity Opportunities Direct Growth
360.596 5.24% 24,913 cr 0.61% Below Average


Other plans of SBI Large & Midcap


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund