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SBI Large & Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 346.4804 0.99%
    (as on 03rd August, 2021)
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Crisil Rank
Above average 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 4 in the previous quarter.

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Returns (NAV as on 03rd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-21 10263.10 2.63% - 2.92% 22/30
1 Month 02-Jul-21 10376.90 3.77% - 4.96% 24/30
3 Month 03-May-21 11862.50 18.62% - 16.02% 2/30
6 Month 03-Feb-21 12233.90 22.34% - 20.53% 9/30
YTD 01-Jan-21 12994.60 29.95% - 27.86% 7/30
1 Year 03-Aug-20 16848.10 68.48% 68.48% 63.00% 6/29
2 Year 02-Aug-19 16647.30 66.47% 28.93% 28.42% 11/26
3 Year 03-Aug-18 16072.00 60.72% 17.12% 14.96% 3/24
5 Year 03-Aug-16 20588.80 105.89% 15.53% 15.14% 11/23
10 Year 03-Aug-11 44454.80 344.55% 16.07% 15.10% 4/21
Since Inception 25-May-05 147626.90 1376.27% 18.08% 19.05% 15/30

SIP Returns (NAV as on 03rd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Aug-20 12000 15971.64 33.1 % 66.51 %
2 Year 02-Aug-19 24000 36215.21 50.9 % 45.2 %
3 Year 03-Aug-18 36000 55534.47 54.26 % 30.25 %
5 Year 03-Aug-16 60000 98710.57 64.52 % 20 %
10 Year 03-Aug-11 120000 303187.4 152.66 % 17.63 %
 

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 - Growth 3 2730.71 2.98 16.58 18.43 75.28 12.75
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 697.11 7.98 20.55 25.13 71.87 0.00
HDFC Large and Mid Cap Fund - Regular - Growth 3 2526.06 4.70 17.06 22.62 71.43 14.91
UTI Core Equity Fund - Growth 5 1072.76 5.23 18.10 24.91 71.35 14.37
Mirae Asset Emerging Bluechip Fund - Growth 5 18675.71 4.90 15.77 20.86 69.67 22.31
Axis Growth Opportunities Fund - Growth NA 3547.24 3.66 17.90 28.94 68.04 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5466.73 5.06 14.63 19.75 68.04 13.70
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 370.80 4.97 17.75 23.70 66.73 0.00
Principal Emerging Bluechip Fund - Growth 4 2840.76 4.16 15.25 21.32 66.37 15.42
ICICI Prudential Large & Mid Cap Fund- Growth 3 4075.54 5.76 15.70 21.05 66.34 14.58

More Funds from SBI Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 43108.63 0.28 0.81 1.61 3.19 5.19
SBI Equity Hybrid Fund - Regular Plan - Growth 3 41264.70 3.31 9.89 12.04 39.10 13.76
SBI Corporate Bond Fund - Regular Plan - Growth 1 29404.48 0.68 1.05 2.36 4.05 0.00
SBI Blue Chip Fund - Regular Plan - Growth 3 28579.94 4.22 12.36 11.06 54.29 13.64
SBI Short Term Debt Fund - Regular Plan - Growth 2 22578.83 0.65 1.13 2.11 3.99 7.90
SBI Savings Fund - Regular Plan - Growth 1 22380.83 0.32 0.82 1.79 3.62 6.16
SBI Overnight Fund - Regular Plan - Growth 3 18441.31 0.26 0.78 1.52 3.02 4.44
SBI Focused Equity Fund - Regular Plan - Growth 4 16856.57 2.90 13.49 20.45 55.69 16.47
SBI Banking and PSU Fund - Regular Plan - Growth 2 14078.19 0.73 1.10 2.11 3.91 8.25
SBI Flexi Cap Fund - Regular Plan - Growth 3 13827.12 3.72 13.49 14.57 60.16 14.06

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