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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

338.956 (-0.002%)
NAV on May 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,133 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: 3.16%
  • 1Y: 11.45%
  • 3M: 11.53%
  • 3Y: 20.91%
  • 6M: 0.45%
  • 5Y: 28.07%
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 23.63
P/B Ratio 3.68
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 -
Beta -
R-Squared -
Info Ratio -0.11
Tracking Err 4.00
Sortino -
Sharpe -
Std Dev 12.526
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.24%
Industrial 9.86%
Technology 7.5%
Basic Materials 13.58%
Consumer Cyclical 14.13%
Utilities Services 2.48%
Healthcare Services 10.52%
Energy Services 3.73%
Communication Services 1.99%
Consumer Defensive 5.98%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.455 24.88% 9,176 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.210 21.04% 6,765 cr 0.70% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.536 -3.44% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
679.383 12.62% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.207 8.03% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
380.597 6.39% 25,712 cr 0.57% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.455 24.88% 9,176 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.210 21.04% 6,765 cr 0.7% Above Average
Franklin
Franklin India Equity Advantage Fund Direct Growth
203.449 15.02% 3,375 cr 1.34% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1102.800 14.85% 20,352 cr 0.78% Low


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