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SBI Large & Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 219.682 -1.08%
    (as on 18th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.35% investment in indian stocks of which 48.7% is in large cap stocks, 34.68% is in mid cap stocks, 14.93% 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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  • Nifty 50
  • NA
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Returns (NAV as on 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10015.40 0.15% - -0.34% 4/24
1 Month 18-Jun-19 10038.80 0.39% - -0.69% 4/24
3 Month 18-Apr-19 9807.40 -1.93% - -1.96% 8/24
6 Month 18-Jan-19 10320.50 3.20% - 3.48% 13/23
YTD 01-Jan-19 10253.20 2.53% - -1.64% 8/23
1 Year 18-Jul-18 10763.40 7.63% 7.63% 2.04% 3/22
2 Year 18-Jul-17 11142.10 11.42% 5.56% 2.81% 6/22
3 Year 18-Jul-16 13375.40 33.75% 10.18% 9.50% 9/22
5 Year 18-Jul-14 17604.10 76.04% 11.97% 11.06% 8/20
10 Year 17-Jul-09 36534.50 265.34% 13.82% 12.87% 3/19
Since Inception 25-May-05 93601.20 836.01% 17.11% 13.87% 9/24

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12390.97 3.26 % 6.11 %
2 Year 18-Jul-17 24000 24942.12 3.93 % 3.75 %
3 Year 18-Jul-16 36000 39964.37 11.01 % 6.91 %
5 Year 18-Jul-14 60000 75516.57 25.86 % 9.14 %
10 Year 17-Jul-09 120000 239603.38 99.67 % 13.26 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 98.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.35%
No of Stocks : 53 (Category Avg - 49.71) | Large Cap Investments : 48.7%| Mid Cap Investments : 34.68% | Small Cap Investments : 14.93% | Other : 0.04%

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
ICICI Bank Ltd. Banks 1529.9 5.87% 0.20% 4.6% (Jul 2018) 4.6% (Jul 2018) 35.00 L 0.00
HDFC Bank Ltd. Banks 1466.3 5.62% -0.87% 4.31% (Oct 2018) 4.31% (Oct 2018) 6.00 L -1.00 L
State Bank Of India Banks 1264.4 4.85% 0.13% 2.95% (Sep 2018) 2.95% (Sep 2018) 35.00 L 0.00
Axis Bank Ltd. Banks 1212.8 4.65% 0.01% 1.07% (Aug 2018) 0% (Jul 2018) 15.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 1024.1 3.93% 0.02% 2.24% (Jul 2018) 2.24% (Jul 2018) 65.00 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 1009.6 3.87% 0.00% 2.18% (Nov 2018) 0% (Jul 2018) 6.50 L 0.00
Thermax Ltd. Industrial equipment 793.7 3.04% 0.11% 2.48% (Sep 2018) 2.48% (Sep 2018) 7.50 L 0.00
Infosys Ltd. Computers - software 732 2.81% -0.01% 2.81% (Jun 2019) 2.81% (Jun 2019) 10.00 L 0.00
J.K. Cement Ltd. Cement 706.7 2.71% -0.10% 2.12% (Jan 2019) 0% (Jul 2018) 7.05 L 0.00
Tata Power Co. Ltd. Power 690 2.65% 0.02% 2.42% (Jan 2019) 0% (Jul 2018) 1.00 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.08%
Net Receivables Net Receivables -0.43%

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 - Growth 5 7750.82 -0.11 -1.10 6.40 11.11 15.74
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1439.18 0.24 2.02 7.58 10.50 9.27
Essel Large & Midcap Fund - Regular Plan - Growth 3 107.59 -0.61 -1.03 6.33 6.00 11.22
HDFC Growth Opportunities Fund - Regular - Growth 3 1329.86 -0.26 -2.29 3.12 5.71 7.76
ICICI Prudential Large & Mid Cap Fund- Growth 3 3283.07 -0.84 -1.84 3.57 5.21 8.53
Kotak Equity Opportunities Fund - Growth 4 2577.47 -1.72 -2.48 4.55 4.31 10.44
Reliance Vision Fund - Growth 1 2984.75 -1.98 -4.13 3.29 4.06 5.29
Sundaram Large and Mid Cap Fund - Growth 4 711.45 -1.55 -2.65 2.90 3.56 12.43
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5576.95 -0.88 -2.82 4.03 3.01 9.93
LIC MF Large & Mid Cap Fund - Growth 3 505.17 -0.08 -0.35 3.79 2.67 13.00

More Funds from SBI Mutual Fund

Out of 132 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 100 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 55777.58 -0.62 -0.88 7.07 6.87 12.23
SBI - ETF Nifty 50 5 55777.58 -0.62 -0.88 7.07 6.87 12.23
SBI Liquid Fund - Growth 2 42831.33 0.54 1.69 3.51 7.32 6.98
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29831.59 0.61 1.87 7.88 9.38 10.63
SBI Blue Chip Fund - Growth 2 22678.90 -0.85 0.38 7.36 4.73 8.85
SBI - ETF SENSEX 5 17950.17 -0.19 -0.15 7.58 8.13 13.18
SBI - ETF SENSEX 5 17950.17 -0.19 -0.15 7.58 8.13 13.18
SBI Savings Fund - Growth 2 8110.78 0.87 2.13 4.06 8.01 7.15
SBI Magnum Ultra Short Duration Fund - Growth 4 7858.39 0.79 2.08 4.12 8.46 7.46
SBI Magnum MultiCap Fund - Growth 3 7650.41 -0.46 0.44 6.58 6.09 11.06

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