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SBI Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 232.4669 -0.25%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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.

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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

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 %
 

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

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

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

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