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SBI Large & Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 382.9597 0.04%
    (as on 18th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 90.61% investment in domestic equities of which 34.95% is in Large Cap stocks, 24.01% is in Mid Cap stocks, 15.23% 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 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10135.70 1.36% - 2.63% 28/30
1 Month 18-Jul-22 10950.10 9.50% - 10.67% 12/30
3 Month 18-May-22 11103.70 11.04% - 11.20% 22/30
6 Month 18-Feb-22 10654.90 6.55% - 4.24% 6/30
YTD 31-Dec-21 10402.70 4.03% - 1.29% 7/30
1 Year 18-Aug-21 11248.50 12.48% 12.48% 8.56% 5/30
2 Year 18-Aug-20 17726.90 77.27% 33.14% 30.38% 3/29
3 Year 16-Aug-19 18514.70 85.15% 22.72% 21.03% 7/26
5 Year 18-Aug-17 19333.10 93.33% 14.09% 12.28% 5/22
10 Year 17-Aug-12 48268.20 382.68% 17.03% 15.91% 5/20
Since Inception 25-May-05 163169.90 1531.70% 17.58% 16.45% 11/30

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12911.45 7.6 % 14.38 %
2 Year 18-Aug-20 24000 30192.66 25.8 % 23.79 %
3 Year 16-Aug-19 36000 52683.23 46.34 % 26.35 %
5 Year 18-Aug-17 60000 95956.3 59.93 % 18.84 %
10 Year 17-Aug-12 120000 284402.19 137 % 16.45 %
 

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 Jul,2022)

Portfolio Turnover Ratio : 56.00%  |   Category average turnover ratio is 204.64%  
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 : 90.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.63%| Total : 92.24%
No of Stocks : 61 (Category Avg - 65.04) | Large Cap Investments : 34.95%| Mid Cap Investments : 24.01% | Small Cap Investments : 15.23% | Other : 18.05%

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
ICICI Bank Ltd. Banks 4420.4 6.18% 0.21% 6.27% (May 2022) 4.36% (Sep 2021) 54.00 L 0.00
Page Industries Ltd. Fabrics and garments 3530.1 4.94% 0.40% 5.26% (Feb 2022) 4.45% (Sep 2021) 72.23 k 0.00
Infosys Ltd. Computers - software 3099.4 4.34% 1.00% 4.34% (Jul 2022) 2.13% (May 2022) 20.00 L 5.40 L
Reliance Industries Ltd. Refineries/marketing 2760.4 3.86% -0.61% 4.65% (Apr 2022) 1.64% (Dec 2021) 11.00 L 0.00
HDFC Bank Ltd. Banks 2294.7 3.21% -0.16% 5.08% (Aug 2021) 3.21% (Jul 2022) 16.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 2161.2 3.02% 0.12% 3.2% (Apr 2022) 2.08% (Aug 2021) 82.22 L 0.00
State Bank Of India Banks 2007.7 2.81% 0.04% 3.55% (Oct 2021) 2.74% (May 2022) 38.00 L 0.00
ITC Limited Cigarettes 1969.8 2.76% -0.02% 2.78% (Jun 2022) 1.7% (Aug 2021) 65.00 L 0.00
Bharti Airtel Ltd. Telecom - services 1966.1 2.75% -0.36% 3.65% (Nov 2021) 1.47% (Aug 2021) 29.00 L 0.00
Minda Industries Ltd. Auto ancillaries 1785.6 2.50% -0.03% 2.84% (Dec 2021) 1.57% (Aug 2021) 35.09 L 17.55 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.15%
Margin Margin 1.21%
Net Receivables Net Receivables -0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    19.65vs20.08
    Category Avg
  • Beta

    Low volatility
    0.89vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.17vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Growth 5 5325.97 8.34 11.33 7.56 18.49 22.97
Quant Large and Mid Cap Fund - Growth 5 194.57 7.76 8.69 7.09 17.22 26.46
HDFC Large and Mid Cap Fund - Regular - Growth 4 6578.82 8.84 12.48 7.80 14.56 22.98
Navi Large & Midcap Fund - Regular Plan - Growth 4 241.71 9.24 10.49 3.83 11.77 19.75
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 907.08 8.66 7.69 4.20 11.58 0.00
LIC MF Large & Mid Cap Fund - Growth 3 1831.26 8.88 11.37 4.78 10.44 20.24
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3102.21 9.95 14.31 9.01 9.77 20.10
Union Large and Mid Cap Fund - Regular Plan - Growth NA 355.12 8.54 11.40 6.02 9.59 0.00
Kotak Equity Opportunities Fund - Growth 3 10286.06 8.90 10.77 6.72 9.29 21.35
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 1429.56 9.68 13.13 6.27 9.08 21.97

More Funds from

Out of 143 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 113 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 57831.97 0.41 1.19 2.03 3.74 3.99
SBI Equity Hybrid Fund - Regular Plan - Growth 4 53017.57 7.24 6.33 2.79 6.92 15.58
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 9.84 11.13 4.76 8.49 18.54
SBI Overnight Fund - Regular Plan - Growth 3 27978.24 0.41 1.14 1.99 3.63 3.56
SBI Focused Equity Fund - Regular Plan - Growth 3 26218.38 9.70 8.87 -0.36 6.07 19.96
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24294.41 4.46 4.26 3.18 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19928.92 0.42 1.22 1.76 3.42 4.57
SBI Corporate Bond Fund - Regular Plan - Growth 3 15732.23 0.57 1.40 0.92 2.50 5.92
SBI Flexi Cap Fund - Regular Plan - Growth 4 15671.47 9.77 8.12 1.98 5.84 17.49
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5 12513.07 0.47 1.48 2.30 4.38 5.25

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