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SBI Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 359.859 0.99%
    (as on 02nd August, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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.
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%

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

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

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