SBI Large & Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 359.859 0.99%
(as on 02nd August, 2021)

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Crisil Rank

Very good performance among peers

Fund Size

: ₹ 4301.91 Cr

(4.9% of Investment in Category)

Expense Ratio

: 1.37%

(1.05% Category average)

Risk-O-Meter

Moderately High

Large & Mid Cap Fund :Large & Mid Cap Fund : Fund has 97.6% investment in indian stocks of which 31.21% is in large cap stocks, 33.49% is in mid cap stocks, 23.85% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

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This Scheme

VS

Nifty 50

2.85%

13.36%

19.51%

63.19%

29.71%

16.27%

12.11%
NA
4.25%

15.94%

21.92%

62.23%

29.36%

15.78%

20.33%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 30th July, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Jul-21	9987.30	-0.13%	-	0.73%	24/28
1 Month	30-Jun-21	10279.50	2.79%	-	3.85%	26/28
3 Month	30-Apr-21	11707.20	17.07%	-	14.79%	4/28
6 Month	29-Jan-21	12808.50	28.09%	-	27.83%	10/28
YTD	01-Jan-21	12796.00	27.96%	-	26.71%	9/28
1 Year	30-Jul-20	16741.60	67.42%	67.42%	61.70%	7/27
2 Year	30-Jul-19	16336.40	63.36%	27.77%	28.25%	11/24
3 Year	30-Jul-18	16216.70	62.17%	17.47%	15.79%	5/22
5 Year	29-Jul-16	20538.60	105.39%	15.46%	15.50%	11/22
Since Inception	02-Jan-13	39988.90	299.89%	17.54%	20.06%	14/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th July, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Jul-20	12000	15935.63	32.8 %	66 %
2 Year	30-Jul-19	24000	35895.1	49.56 %	44.17 %
3 Year	30-Jul-18	36000	55226.48	53.41 %	29.85 %
5 Year	29-Jul-16	60000	98834.59	64.72 %	20.06 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 79.00% | Category average turnover ratio is 146.24%

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 : 97.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.60%

No of Stocks : 63 (Category Avg - 58.64) | Large Cap Investments : 31.21%| Mid Cap Investments : 33.49% | Small Cap Investments : 23.85% | Other : 9.05%

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
HDFC Bank Ltd.	Banks	2396.6	5.57%	-0.37%	6.13% (Apr 2021)	4.15% (Sep 2020)	16.00 L	0.00
Page Industries Ltd.	Fabrics and garments	2132.4	4.96%	-0.47%	6.03% (Mar 2021)	2.5% (Aug 2020)	72.23 k	0.00
ICICI Bank Ltd.	Banks	2018.9	4.69%	-0.50%	5.34% (Feb 2021)	4.33% (Nov 2020)	32.00 L	0.00
State Bank Of India	Banks	1593	3.70%	-0.25%	4.14% (Feb 2021)	2.02% (Jul 2020)	38.00 L	0.00
Infosys Ltd.	Computers - software	1454.3	3.38%	0.24%	4.5% (Jul 2020)	2.88% (Nov 2020)	9.20 L	0.00
Relaxo Footwears Ltd.	Leather and leather products	1152	2.68%	-0.10%	2.89% (Jan 2021)	2.53% (Jul 2020)	10.00 L	0.00
Bharat Forge Ltd.	Castings/forgings	1066.7	2.48%	0.16%	2.48% (Jun 2021)	1.67% (Jul 2020)	14.00 L	0.00
Kirloskar Oil Engines Ltd.	Diesel engines	1061.3	2.47%	-0.06%	2.53% (May 2021)	0.79% (Oct 2020)	44.59 L	0.00
Balkrishna Industries Ltd.	Tyres & allied	1052.4	2.45%	-0.57%	4.29% (Sep 2020)	2.24% (Jan 2021)	4.70 L	-0.90 L
Indian Hotels Company Limited	Hotels/resorts	1046.7	2.43%	-0.09%	2.76% (Nov 2020)	2.24% (Apr 2021)	74.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	1.74%
Margin	Margin	0.50%
TREPS	TREPS	0.28%
Net Receivables	Net Receivables	-0.12%

Detailed Portfolio Analysis

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	3	2730.71	1.98	15.76	19.27	72.48	13.57
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	NA	697.11	7.35	20.56	26.39	71.87	0.00
HDFC Large and Mid Cap Fund - Direct Plan - Growth	3	2526.06	4.23	16.56	23.80	70.00	15.44
Axis Growth Opportunities Fund - Direct Plan - Growth	NA	3547.24	3.54	18.39	31.47	69.81	0.00
UTI Core Equity Fund - Direct Plan - Growth	4	1072.76	4.28	17.65	25.40	69.33	14.86
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	5	18675.71	3.91	15.29	21.88	67.89	23.43
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth	2	5466.73	4.46	14.08	21.19	66.69	14.75
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth	NA	370.80	4.08	17.15	25.23	66.46	0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth	4	2840.76	3.21	15.06	22.44	65.12	16.68
DSP Equity Opportunities Fund - Direct Plan - Growth	3	6514.78	5.06	17.00	23.02	64.62	18.08

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 96 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	3	43108.63	0.29	0.84	1.66	3.28	5.29
SBI Equity Hybrid Fund - Direct Plan - Growth	3	41264.70	2.57	9.45	12.50	37.84	14.52
SBI Corporate Bond Fund - Direct Plan - Growth	1	29404.48	0.69	1.21	2.63	4.53	0.00
SBI Blue Chip Fund - Direct Plan - Growth	3	28579.94	3.04	11.24	11.46	51.58	14.27
SBI Short Term Debt Fund - Direct Plan - Growth	2	22578.83	0.68	1.31	2.45	4.48	8.45
SBI Savings Fund - Direct Plan - Growth	3	22380.83	0.36	0.98	2.04	4.17	6.79
SBI Overnight Fund - Direct Plan - Growth	NA	18441.31	0.27	0.80	1.56	3.09	4.51
SBI Focused Equity Fund - Direct Plan - Growth	4	16856.57	2.37	13.56	21.66	54.55	17.85
SBI Banking and PSU Fund - Direct Plan - Growth	2	14078.19	0.73	1.27	2.39	4.39	8.75
SBI Flexi Cap Fund - Direct Plan - Growth	3	13827.12	2.84	12.99	15.17	58.15	15.04