Moneycontrol
Get App
you are here:

SBI Large & Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 217.6476 -0.54%
    (as on 19th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9764.14 -2.36% - -2.43% 8/24
1 Month 17-May-19 10226.83 2.27% - 3.13% 18/24
3 Month 19-Mar-19 9901.62 -0.98% - 0.71% 15/23
6 Month 19-Dec-18 10123.22 1.23% - 3.35% 15/23
YTD 01-Apr-19 9756.25 -2.44% - -0.94% 14/23
1 Year 19-Jun-18 10351.86 3.52% 3.52% 0.67% 6/22
2 Year 19-Jun-17 11153.16 11.53% 5.61% 4.13% 6/22
3 Year 17-Jun-16 13693.26 36.93% 11.02% 11.33% 12/22
5 Year 19-Jun-14 18026.71 80.27% 12.50% 11.82% 9/20
10 Year 19-Jun-09 37786.04 277.86% 14.21% 13.43% 3/19
Since Inception 25-May-05 92734.38 827.34% 17.14% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12326.84 2.72 % 5.09 %
2 years 19-Jun-17 24000 24817.05 3.40 % 3.26 %
3 years 19-Jun-16 36000 39970.68 11.03 % 6.92 %
5 years 19-Jun-14 60000 75520.39 25.87 % 9.14 %
10 years 19-Jun-09 120000 240013.15 100.01 % 13.29 %
 

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 112.08%  
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
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 2.85 4.04 7.23 8.13 10.69
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 3.41 0.98 5.48 7.95 17.33
Kotak Equity Opportunities Fund - Growth 4 2592.73 3.51 1.41 5.78 5.34 13.00
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 4.71 1.91 7.19 4.74 12.67
Sundaram Large and Mid Cap Fund - Growth 4 665.12 2.37 1.10 3.45 3.29 14.80
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 2.90 1.43 3.10 2.59 10.60
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 3.58 1.93 5.10 2.53 11.38
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 2.83 -1.03 4.01 2.18 9.25
LIC MF Large & Mid Cap Fund - Growth 3 481.95 3.23 1.24 2.56 2.04 14.90
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5720.56 2.88 -0.56 4.11 1.65 12.28

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55103.69 2.74 2.30 7.80 9.53 14.06
SBI - ETF Nifty 50 5 55103.69 2.74 2.30 7.80 9.53 14.06
SBI Liquid Fund - Growth 2 51592.64 0.58 1.81 3.59 7.40 7.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 2.63 3.19 6.83 7.72 11.20
SBI Blue Chip Fund - Growth 2 22754.13 3.94 3.71 7.47 4.24 10.38
SBI - ETF SENSEX 5 17629.59 3.23 2.81 7.96 11.05 14.89
SBI - ETF SENSEX 5 17629.59 3.23 2.81 7.96 11.05 14.89
SBI Savings Fund - Growth 2 9585.85 0.69 1.91 3.91 7.73 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.73 1.99 4.12 8.34 7.40
SBI Magnum MultiCap Fund - Growth 3 7582.94 3.70 2.99 7.44 4.35 12.47

Forum

View More