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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

332.259 (0.325%)
NAV on July 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,629 cr
Turnover Ratio 52.00%
Expense Ratio 0.72%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.93%
  • 1Y: 35.78%
  • 3M: 12.18%
  • 3Y: 21.34%
  • 6M: 18.90%
  • 5Y: 23.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 8 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 28.18
P/B Ratio 4.36
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 1.34
Beta 0.85
R-Squared 89.81
Info Ratio -0.23
Tracking Err 4.31
Sortino 2.308
Sharpe 1.240
Std Dev 12.131
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.55%
Industrial 13.85%
Technology 10.0%
Basic Materials 14.51%
Consumer Cyclical 13.39%
Utilities Services 1.22%
Healthcare Services 8.34%
Energy Services 4.86%
Communication Services 3.23%
Consumer Defensive 6.04%
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
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.167 62.63% 3,290 cr 0.66% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.088 51.76% 4,943 cr 0.55% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
672.850 50.16% 13,093 cr 0.72% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.537 48.64% 2,769 cr 0.91% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.207 43.32% 24,055 cr 0.52% Low


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