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

: ₹ 232.4669 -0.25%
(as on 22nd October, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 2860.45 Cr

(4.89% of Investment in Category)

Expense Ratio

: 1.45%

(1.17% Category average)

Risk-O-Meter

Moderately High

Large & Mid Cap Fund :Large & Mid Cap Fund : 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.

Axis Mid Cap Fund - Direct Plan (G)

3Y Return: 12.71%

5Y Return: 13.84%

invest now

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

4.84%

9.19%

31.17%

6.39%

7.8%

8.98%

10.57%
NA
4.48%

8.12%

26.6%

3.86%

8.33%

8.58%

11.36%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 22nd October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Oct-20	10294.90	2.95%	-	2.29%	8/28
1 Month	22-Sep-20	10546.30	5.46%	-	4.48%	5/28
3 Month	22-Jul-20	10832.20	8.32%	-	8.12%	16/27
6 Month	22-Apr-20	12672.60	26.73%	-	26.60%	14/27
YTD	01-Jan-20	9791.80	-2.08%	-	-0.08%	18/27
1 Year	22-Oct-19	10243.00	2.43%	2.42%	3.86%	16/25
2 Year	22-Oct-18	11336.50	13.37%	6.46%	8.33%	17/23
3 Year	18-Oct-17	11108.70	11.09%	3.55%	2.80%	9/22
5 Year	21-Oct-15	14474.90	44.75%	7.66%	8.58%	14/21
Since Inception	02-Jan-13	26087.60	160.88%	13.07%	11.36%	11/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Oct-19	12000	13177.94	9.82 %	18.61 %
2 Year	22-Oct-18	24000	25903.34	7.93 %	7.51 %
3 Year	18-Oct-17	36000	38632.44	7.31 %	4.63 %
5 Year	21-Oct-15	60000	71294.72	18.82 %	6.83 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.73%
Margin	Margin	1.17%
Net Receivables	Net Receivables	0.57%

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
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	5	11466.25	5.78	9.88	31.83	12.48	7.74
Canara Robeco Emerging Equities - Direct Plan - Growth	4	5987.35	4.62	9.38	29.64	11.92	5.51
Axis Growth Opportunities Fund - Direct Plan - Growth	NA	1412.97	4.09	8.35	25.80	10.35	0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth	5	3757.00	5.52	7.53	27.33	9.51	5.52
Principal Emerging Bluechip Fund - Direct Plan - Growth	3	2119.37	5.01	9.61	27.91	8.88	2.48
L&T Large and Midcap Fund - Direct Plan - Growth	3	1196.26	3.60	11.50	28.14	7.36	1.53
Quant Large and Mid Cap Fund - Direct Plan - Growth	NA	5.19	0.43	0.63	16.40	7.01	2.20
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	4	516.81	4.89	8.79	26.42	6.13	6.10
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth	3	178.68	4.75	8.27	22.03	5.72	0.90
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	772.05	4.93	10.27	27.50	4.96	4.85

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 124 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 99 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	0.30	0.84	1.86	4.68	6.30
SBI Equity Hybrid Fund - Direct Plan - Growth	4	31225.51	3.08	2.97	15.14	1.79	6.23
SBI Corporate Bond Fund - Direct Plan - Growth	3	25314.10	1.35	1.39	5.99	11.08	0.00
SBI Blue Chip Fund - Direct Plan - Growth	2	22057.63	6.13	6.43	26.20	0.45	3.56
SBI Savings Fund - Direct Plan - Growth	1	21034.83	0.46	1.21	3.34	6.76	7.55
SBI Short Term Debt Fund - Direct Plan - Growth	3	16743.03	1.23	1.39	5.55	10.39	8.60
SBI Overnight Fund - Direct Plan - Growth	NA	12932.06	0.25	0.77	1.52	3.75	5.28
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth	3	10122.25	0.47	1.12	3.13	6.56	7.58
SBI Magnum Low Duration Fund - Direct Plan - Growth	3	9745.84	0.66	1.28	4.00	7.80	7.90
SBI Banking and PSU Fund - Direct Plan - Growth	4	8953.23	1.43	1.26	5.86	11.05	9.49