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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

314.149 (0.039%)
NAV on February 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,677 cr
Turnover Ratio 21.26%
Expense Ratio 0.73%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.28%
  • 1Y: 8.18%
  • 3M: -4.48%
  • 3Y: 16.76%
  • 6M: -6.60%
  • 5Y: 19.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 25.24
P/B Ratio 3.90
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 0.87
Beta 0.88
R-Squared 94.36
Info Ratio -0.06
Tracking Err 3.50
Sortino 1.347
Sharpe 0.774
Std Dev 12.987
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.15%
Industrial 11.45%
Technology 9.25%
Basic Materials 12.45%
Consumer Cyclical 13.3%
Utilities Services 2.54%
Healthcare Services 10.43%
Energy Services 3.55%
Communication Services 3.47%
Consumer Defensive 7.42%
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
99.400 14.86% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.289 12.73% 8,447 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
115.112 -1.47% 3,612 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
618.674 10.71% 13,444 cr 0.71% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.233 8.77% 3,873 cr 0.89% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
602.718 8.18% 28,677 cr 0.73% Low


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