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SBI Large & Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 334.1912 -0.08%
    (as on 30th June, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 88.27% investment in domestic equities of which 34.21% is in Large Cap stocks, 21.67% is in Mid Cap stocks, 15.15% 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 30th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jun-22 10205.20 2.05% - 1.73% 5/30
1 Month 30-May-22 9584.90 -4.15% - -4.63% 7/30
3 Month 30-Mar-22 9139.30 -8.61% - -9.74% 8/30
6 Month 30-Dec-21 9186.70 -8.13% - -10.81% 6/30
YTD 31-Dec-21 9078.00 -9.22% - -11.73% 7/30
1 Year 30-Jun-21 10105.00 1.05% 1.05% -0.14% 10/30
2 Year 30-Jun-20 17018.60 70.19% 30.46% 27.11% 5/29
3 Year 28-Jun-19 14957.90 49.58% 14.32% 12.94% 7/26
5 Year 30-Jun-17 17291.80 72.92% 11.57% 9.99% 4/22
10 Year 29-Jun-12 43474.90 334.75% 15.82% 14.66% 4/20
Since Inception 25-May-05 142390.80 1323.91% 16.79% 14.70% 10/30

SIP Returns (NAV as on 30th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jun-21 12000 11309.6 -5.75 % -10.47 %
2 Year 30-Jun-20 24000 27609.64 15.04 % 14.1 %
3 Year 28-Jun-19 36000 46825.33 30.07 % 17.83 %
5 Year 30-Jun-17 60000 84751.22 41.25 % 13.78 %
10 Year 29-Jun-12 120000 253783.06 111.49 % 14.33 %
 

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,2022)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 208.58%  
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 : 88.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.52%| Total : 89.79%
No of Stocks : 58 (Category Avg - 64.67) | Large Cap Investments : 34.21%| Mid Cap Investments : 21.67% | Small Cap Investments : 15.15% | Other : 18.76%

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 4065.4 6.27% 0.19% 6.27% (May 2022) 4.36% (Sep 2021) 54.00 L 0.00
Page Industries Ltd. Fabrics and garments 3264.4 5.04% 0.05% 5.26% (Feb 2022) 4.45% (Sep 2021) 72.23 k 0.00
Reliance Industries Ltd. Refineries/marketing 2895.9 4.47% -0.18% 4.65% (Apr 2022) 1.64% (Dec 2021) 11.00 L 0.00
HDFC Bank Ltd. Banks 2222.3 3.43% 0.07% 5.57% (Jun 2021) 3.36% (Apr 2022) 16.00 L 0.00
Bharti Airtel Ltd. Telecom - services 2030.6 3.13% -0.12% 3.65% (Nov 2021) 1.34% (Jun 2021) 29.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 1932.2 2.98% -0.22% 3.2% (Apr 2022) 2.08% (Aug 2021) 82.22 L 0.00
State Bank Of India Banks 1778.8 2.74% -0.12% 3.7% (Jun 2021) 2.74% (May 2022) 38.00 L 0.00
ITC Limited Cigarettes 1759.2 2.71% 0.15% 2.71% (May 2022) 0.9% (Jul 2021) 65.00 L 0.00
Minda Industries Ltd. Auto ancillaries 1618.4 2.50% 0.10% 2.84% (Dec 2021) 0.78% (Jun 2021) 17.55 L 24.72 k
Nuvoco Vistas Corporation Ltd. Cement 1417.1 2.19% -0.32% 3.93% (Aug 2021) 0% (Jun 2021) 47.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.68%
Margin Margin 0.87%
Net Receivables Net Receivables 0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    19.59vs19.22
    Category Avg
  • Beta

    High volatility
    0.89vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.48vs1.51
    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 4 4956.64 -3.50 -5.07 -3.39 10.78 14.90
Quant Large and Mid Cap Fund - Growth 5 135.56 -5.46 -10.63 -5.20 6.31 18.87
HDFC Large and Mid Cap Fund - Regular - Growth 4 5926.06 -4.18 -7.46 -6.54 4.17 13.99
Navi Large & Midcap Fund - Regular Plan - Growth 5 139.87 -5.32 -10.06 -10.80 3.65 11.58
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 775.08 -5.51 -10.66 -9.57 3.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth NA 688.28 -4.71 -13.05 -14.09 2.77 0.00
LIC MF Large & Mid Cap Fund - Growth 4 1690.15 -4.88 -9.80 -10.58 2.49 13.19
Union Large and Mid Cap Fund - Regular Plan - Growth NA 317.39 -4.47 -8.22 -13.96 1.87 0.00
Sundaram Large and Mid Cap Fund - Growth 3 4725.91 -4.86 -11.66 -13.52 1.35 11.06
Nippon India Vision Fund - Growth 3 2981.10 -4.69 -9.73 -9.43 1.03 10.72

More Funds from SBI Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 14 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 5 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 4 58714.23 0.39 0.98 1.83 3.54 4.06
SBI Equity Hybrid Fund - Regular Plan - Growth 4 50266.06 -2.97 -7.52 -6.93 1.45 10.82
SBI Blue Chip Fund - Regular Plan - Growth 4 31029.06 -2.06 -6.94 -7.86 1.07 11.12
SBI Overnight Fund - Regular Plan - Growth 3 26341.55 0.37 0.98 1.80 3.39 3.60
SBI Focused Equity Fund - Regular Plan - Growth 4 24273.79 -3.05 -10.88 -17.26 -1.23 12.47
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23899.61 -1.54 -3.27 -2.51 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 1 21863.58 0.39 0.63 1.56 3.22 4.79
SBI Corporate Bond Fund - Regular Plan - Growth 3 16375.94 0.28 -0.37 0.56 2.45 6.33
SBI Flexi Cap Fund - Regular Plan - Growth 4 15047.24 -2.49 -9.37 -8.57 -0.12 11.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4 13493.99 0.45 0.96 2.08 4.16 5.39

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