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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

291.742 (-0.010%)
NAV on April 16, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,270 cr
Turnover Ratio 52.00%
Expense Ratio 0.77%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.38%
  • 1Y: 33.88%
  • 3M: 2.81%
  • 3Y: 23.15%
  • 6M: 15.90%
  • 5Y: 19.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 7 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 28.21
P/B Ratio 4.18
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 2.11
Beta 0.88
R-Squared 87.63
Info Ratio 0.11
Tracking Err 4.68
Sortino 2.425
Sharpe 1.252
Std Dev 12.560
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.39%
Industrial 13.88%
Technology 10.25%
Basic Materials 12.28%
Consumer Cyclical 17.06%
Utilities Services 1.35%
Healthcare Services 11.24%
Energy Services 4.91%
Communication Services 1.88%
Consumer Defensive 5.77%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.023 54.93% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
565.910 43.98% 10,812 cr 0.75% Average
Kotak
Kotak Equity Opportunities Direct Growth
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.392 46.74% 2,693 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.419 64.40% 2,110 cr 0.75% High


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