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SBI Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 311.1051 0.24%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.25% investment in indian stocks of which 31.22% is in large cap stocks, 34.26% is in mid cap stocks, 25.23% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10221.00 2.21% - 1.33% 5/28
1 Month 07-Apr-21 10242.70 2.43% - 1.11% 6/28
3 Month 05-Feb-21 10353.30 3.53% - 4.54% 19/28
6 Month 06-Nov-20 13071.40 30.71% - 27.49% 8/28
YTD 01-Jan-21 11171.60 11.72% - 11.85% 13/28
1 Year 07-May-20 17108.40 71.08% 71.08% 66.99% 7/27
2 Year 07-May-19 13847.80 38.48% 17.65% 18.88% 14/24
3 Year 07-May-18 14027.20 40.27% 11.93% 11.04% 8/22
5 Year 06-May-16 20120.60 101.21% 14.99% 15.60% 15/22
Since Inception 02-Jan-13 34912.50 249.12% 16.16% 17.37% 14/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15475.02 28.96 % 57.85 %
2 Year 07-May-19 24000 32350.42 34.79 % 31.68 %
3 Year 07-May-18 36000 49463.66 37.4 % 21.77 %
5 Year 06-May-16 60000 88854.54 48.09 % 15.71 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 171.07%  
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 : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%
No of Stocks : 59 (Category Avg - 55.39) | Large Cap Investments : 31.22%| Mid Cap Investments : 34.26% | Small Cap Investments : 25.23% | Other : 6.54%

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
Page Industries Ltd. Fabrics and garments 2189.8 6.03% 0.36% 6.03% (Mar 2021) 2.5% (Aug 2020) 72.23 k 0.00
HDFC Bank Ltd. Banks 2091.1 5.76% -0.24% 6% (Feb 2021) 4.15% (Sep 2020) 14.00 L 0.00
ICICI Bank Ltd. Banks 1688.1 4.65% -0.69% 5.47% (Apr 2020) 4.33% (Nov 2020) 29.00 L -3.00 L
State Bank Of India Banks 1384.3 3.81% -0.33% 4.14% (Feb 2021) 2.02% (Jul 2020) 38.00 L 0.00
Infosys Ltd. Computers - software 1258.6 3.47% 0.25% 4.5% (Jul 2020) 2.88% (Nov 2020) 9.20 L 0.00
Relaxo Footwears Ltd. Leather and leather products 1023.4 2.82% 0.03% 3.28% (May 2020) 2.53% (Jul 2020) 11.68 L 0.00
Emami Ltd. Personal care 972 2.68% 0.14% 2.9% (Jan 2021) 0.87% (Apr 2020) 20.00 L 0.00
Balkrishna Industries Ltd. Tyres & allied 945.6 2.61% 0.17% 4.29% (Sep 2020) 2.24% (Jan 2021) 5.60 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 931.6 2.57% -0.02% 2.95% (Dec 2020) 0% (Apr 2020) 6.50 L 0.00
Sheela Foam Ltd. Houseware 928.5 2.56% -0.14% 2.99% (Apr 2020) 2.25% (Oct 2020) 4.70 L -6.33 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.52%
Margin Margin 1.28%
Net Receivables Net Receivables -0.05%

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
Franklin India Equity Advantage Fund - Direct - Growth 2 2459.10 1.26 2.98 31.83 79.84 8.47
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16190.41 2.23 5.68 30.66 78.87 18.26
UTI Core Equity Fund - Direct Plan - Growth 3 929.54 3.16 6.75 37.13 78.67 8.98
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2014.04 0.89 4.35 34.19 73.35 11.03
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5004.13 -0.04 3.76 26.58 72.12 10.39
IDFC Core Equity Fund - Direct Plan - Growth 3 2228.91 1.39 3.79 26.85 71.41 9.46
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 3.08 5.85 31.48 70.69 12.63
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 2 3725.71 1.85 6.13 33.24 70.57 10.44
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2518.94 1.33 5.07 28.72 70.10 11.16
Nippon India Vision Fund - Direct Plan - Growth 1 2829.84 0.02 1.98 26.04 70.08 8.00

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 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 41490.63 0.26 0.81 1.56 3.42 5.61
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 0.85 1.32 19.82 44.25 12.16
SBI Corporate Bond Fund - Direct Plan - Growth 2 28673.58 0.65 1.58 1.73 7.72 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.60 1.21 1.57 6.98 8.53
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.34 1.09 1.96 5.29 7.09
SBI Banking and PSU Fund - Direct Plan - Growth 2 14480.26 0.59 1.21 1.54 7.54 8.99
SBI Focused Equity Fund - Direct Plan - Growth 4 14253.35 1.48 3.52 24.29 56.13 12.94
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 13522.07 0.38 1.06 1.88 5.95 7.46
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.26 0.75 1.50 3.04 4.74

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