Latest NAV & returns of SBI MUTUAL FUND

SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Large & Midcap Dir DR until

NAV on February 27, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,008 cr
Turnover Ratio 52.00%
Expense Ratio 0.77%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.96%
  • 1Y: 36.33%
  • 3M: 12.76%
  • 3Y: 22.81%
  • 6M: 17.42%
  • 5Y: 21.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 7 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 27.70
P/B Ratio 4.07
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 2.21
Beta 0.87
R-Squared 88.35
Info Ratio -0.02
Tracking Err 4.79
Sortino 2.854
Sharpe 1.421
Std Dev 12.996
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.49%
Industrial 14.23%
Technology 9.26%
Basic Materials 12.1%
Consumer Cyclical 16.28%
Utilities Services 1.1%
Healthcare Services 12.23%
Energy Services 5.04%
Communication Services 1.91%
Consumer Defensive 6.37%
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
116.297 58.62% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
143.395 40.18% 33,295 cr 0.62% Below Average
554.456 43.58% 10,626 cr 0.75% Average
316.062 39.46% 18,315 cr 0.53% Low


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