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

: ₹ 227.6645 -0.08%
(as on 24th June, 2019)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 2614.38 Cr

(4.96% of Investment in Category)

Expense Ratio

: 1.64%

(1.24% Category average)

Risk-O-Meter

Moderately High

Large & Mid Cap Fund :Large & Mid Cap Fund : 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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This Scheme

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Nifty 50

-1.38%

-0.02%

3.96%

0.26%

5.9%

10.71%

0%
NA
-0.93%

1.72%

5.93%

2.87%

5.95%

12.83%

13.86%

NA
Gold

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VIP (Value Avg)

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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%	-	-/-

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.66%
Net Receivables	Net Receivables	0.76%

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	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

Detailed Comparison

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