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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

322.190 (-0.004%)
NAV on March 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,385 cr
Turnover Ratio 21.26%
Expense Ratio 0.84%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.01%
  • 1Y: 12.19%
  • 3M: -3.15%
  • 3Y: 17.00%
  • 6M: -8.24%
  • 5Y: 29.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 22.74
P/B Ratio 3.57
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 1.87
Beta 0.84
R-Squared 94.68
Info Ratio 0.16
Tracking Err 3.92
Sortino 1.361
Sharpe 0.781
Std Dev 13.143
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.11%
Industrial 10.65%
Technology 7.79%
Basic Materials 14.49%
Consumer Cyclical 12.36%
Utilities Services 2.28%
Healthcare Services 11.65%
Energy Services 3.55%
Communication Services 3.20%
Consumer Defensive 5.92%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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Dsp
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Kotak
Kotak Equity Opportunities Direct Growth
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
618.147 12.19% 27,385 cr 0.84% Low


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