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SBI Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 227.6645 -0.08%
    (as on 24th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.58% investment in indian stocks of which 50.16% is in large cap stocks, 33.8% is in mid cap stocks, 13.57% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10102.43 1.02% - 0.69% 7/24
1 Month 24-May-19 9817.94 -1.82% - -0.93% 22/24
3 Month 22-Mar-19 10116.59 1.17% - 1.72% 14/23
6 Month 24-Dec-18 10534.05 5.34% - 5.93% 15/23
YTD 01-Apr-19 9883.63 -1.16% - -0.24% 13/23
1 Year 22-Jun-18 10514.72 5.15% 5.12% 2.87% 6/22
2 Year 23-Jun-17 11594.66 15.95% 7.67% 5.95% 6/22
3 Year 24-Jun-16 14261.75 42.62% 12.56% 12.89% 13/22
5 Year 24-Jun-14 18588.20 85.88% 13.19% 12.83% 10/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 25548.70 155.49% 15.58% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12533.59 4.45 % 8.33 %
2 years 24-Jun-17 24000 25306.02 5.44 % 5.19 %
3 years 24-Jun-16 36000 40943.78 13.73 % 8.54 %
5 years 24-Jun-14 60000 77985.75 29.98 % 10.43 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 129.89%  
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 : 97.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.58%
No of Stocks : 51 (Category Avg - 50.08) | Large Cap Investments : 50.16%| Mid Cap Investments : 33.8% | Small Cap Investments : 13.57% | Other : 0.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1697.7 6.49% 0.15% 4.31% (Oct 2018) 4.31% (Oct 2018) 7.00 L 0.00
ICICI Bank Ltd. Banks 1483 5.67% 0.10% 4.6% (Jul 2018) 4.6% (Jul 2018) 35.00 L 0.00
State Bank Of India Banks 1233.8 4.72% -0.12% 2.92% (Jun 2018) 2.92% (Jun 2018) 35.00 L -5.00 L
Axis Bank Ltd. Banks 1212.5 4.64% 0.15% 1.07% (Aug 2018) 0% (Jun 2018) 15.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 1021.5 3.91% -0.01% 0.19% (Jun 2018) 0.19% (Jun 2018) 65.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1012.4 3.87% 1.24% 2.18% (Nov 2018) 0% (Jun 2018) 6.50 L 1.50 L
Thermax Ltd. Industrial equipment 765 2.93% 0.07% 2.48% (Sep 2018) 2.48% (Sep 2018) 7.50 L 0.00
Infosys Ltd. Computers - software 737.8 2.82% -1.00% 2.82% (May 2019) 2.82% (May 2019) 10.00 L -3.00 L
J.K. Cement Ltd. Cement 735.8 2.81% 0.32% 2.12% (Jan 2019) 0% (Jun 2018) 7.05 L 0.00
Tata Power Co. Ltd. Power 688 2.63% -0.02% 2.42% (Jan 2019) 0% (Jun 2018) 1.00 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.66%
Net Receivables Net Receivables 0.76%

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 7616.50 -0.41 2.69 8.94 11.23 18.99
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 -0.11 5.58 10.18 11.20 12.97
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 -0.05 2.61 9.52 7.68 14.72
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 -1.07 1.79 8.68 7.18 14.78
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 -0.41 2.41 6.37 5.65 16.47
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 -0.82 2.28 5.73 4.98 12.41
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 -0.12 2.87 8.58 4.67 13.22
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 -0.26 2.05 4.18 4.11 16.72
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 1326.49 -1.03 0.31 5.88 3.99 10.01
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 -1.95 0.22 6.48 3.76 13.82

More Funds from SBI Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 95 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 51592.64 0.58 1.83 3.63 7.48 7.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 1.06 3.13 7.61 9.50 12.38
SBI Blue Chip Fund - Direct Plan - Growth 2 22754.13 1.32 3.69 8.69 6.23 11.31
SBI Savings Fund - Direct Plan - Growth 2 9585.85 0.72 2.11 4.22 8.45 7.88
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8690.47 0.70 2.05 4.18 8.46 7.52
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 1.75 3.38 8.79 7.15 13.65
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.78 2.12 4.29 8.40 7.58
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7171.41 0.30 -0.94 4.14 3.57 9.05
SBI Short Term Debt Fund - Direct Plan - Growth 4 7073.04 1.30 2.48 4.93 9.13 7.95
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 1.14 1.05 3.35 7.87 8.09

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