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SBI Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 231.8417 0.53%
    (as on 20th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.53% investment in indian stocks of which 33.36% is in large cap stocks, 34.67% is in mid cap stocks, 23.18% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10111.20 1.11% - 0.20% 1/27
1 Month 18-Sep-20 10089.30 0.89% - 0.23% 11/28
3 Month 20-Jul-20 10879.10 8.79% - 8.07% 13/27
6 Month 20-Apr-20 12394.70 23.95% - 24.22% 16/27
YTD 01-Jan-20 9765.50 -2.34% - -0.53% 17/27
1 Year 18-Oct-19 10225.80 2.26% 2.24% 3.40% 15/25
2 Year 19-Oct-18 11298.10 12.98% 6.27% 7.41% 16/22
3 Year 18-Oct-17 11078.80 10.79% 3.46% 2.65% 9/22
5 Year 20-Oct-15 14375.40 43.75% 7.52% 8.41% 14/21
Since Inception 02-Jan-13 26017.50 160.18% 13.04% 11.27% 11/27

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12935.14 7.79 % 14.66 %
2 Year 19-Oct-18 24000 25599.73 6.67 % 6.32 %
3 Year 18-Oct-17 36000 38308.15 6.41 % 4.07 %
5 Year 20-Oct-15 60000 70921.81 18.2 % 6.62 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 87.00%  |   Category average turnover ratio is 142.28%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.53%
No of Stocks : 59 (Category Avg - 52.68) | Large Cap Investments : 33.36%| Mid Cap Investments : 34.67% | Small Cap Investments : 23.18% | Other : 5.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1252.3 4.38% -0.44% 5.89% (Oct 2019) 3.88% (Jan 2020) 35.30 L 0.00
Balkrishna Industries Ltd. Tyres & allied 1225.9 4.29% 0.49% 4.29% (Sep 2020) 0.02% (Oct 2019) 8.30 L 0.00
HDFC Bank Ltd. Banks 1186.5 4.15% -0.87% 5.59% (Apr 2020) 3.24% (Feb 2020) 11.00 L -2.00 L
Infosys Ltd. Computers - software 1109.1 3.88% 0.34% 4.5% (Jul 2020) 2.48% (Nov 2019) 11.00 L 0.00
Bharti Airtel Ltd. Telecom - services 879.8 3.08% -0.63% 5.82% (May 2020) 3.08% (Sep 2020) 20.90 L 0.00
NATCO Pharma Ltd. Pharmaceuticals 873.9 3.06% 0.67% 3.06% (Sep 2020) 0% (Oct 2019) 9.20 L 0.00
State Bank Of India Banks 871.4 3.05% -0.40% 3.65% (Apr 2020) 2.02% (Jul 2020) 47.00 L 0.00
J.K. Cement Ltd. Cement 843.8 2.95% 0.06% 3.53% (Jun 2020) 2.86% (Oct 2019) 5.60 L 0.00
Page Industries Ltd. Fabrics and garments 810.8 2.83% 0.33% 3.02% (Mar 2020) 0% (Oct 2019) 38.00 k 0.00
Relaxo Footwears Ltd. Leather and leather products 778.5 2.72% 0.07% 3.28% (May 2020) 2.53% (Jul 2020) 11.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.73%
Margin Margin 1.17%
Net Receivables Net Receivables 0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11466.25 1.13 9.84 28.48 11.87 7.50
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5987.35 0.06 9.65 26.60 11.61 5.32
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 0.39 7.33 23.25 9.91 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 5 3757.00 1.03 7.27 25.47 8.84 5.33
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2119.37 0.53 10.09 25.82 8.25 2.40
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 -3.48 -0.94 15.77 7.42 2.07
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 0.29 11.42 27.08 6.68 1.49
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 0.47 8.98 24.17 5.40 5.97
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4389.59 1.78 11.06 28.79 5.25 -0.33
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 0.49 8.66 21.31 5.20 0.81

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 39753.86 0.29 0.84 1.90 4.69 6.30
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31225.51 -0.15 3.48 13.21 0.94 6.08
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.41 1.26 6.65 11.12 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22057.63 1.49 7.91 23.35 -0.14 3.36
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.46 1.22 3.54 6.76 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.23 1.26 6.21 10.34 8.59
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.26 0.77 1.52 3.76 5.29
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.46 1.10 3.34 6.56 7.58
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9745.84 0.65 1.24 4.23 7.79 7.90
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.47 1.14 6.57 11.06 9.49

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