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SBI Large & Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 199.7023 -1.06%
    (as on 14th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.56% investment in indian stocks of which 35.17% is in large cap stocks, 35.09% is in mid cap stocks, 20.82% 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
  • NA
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Returns (NAV as on 14th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jul-20 9754.40 -2.46% - -1.49% 28/29
1 Month 12-Jun-20 10448.60 4.49% - 5.37% 23/29
3 Month 13-Apr-20 11582.50 15.82% - 15.83% 15/29
6 Month 14-Jan-20 8546.10 -14.54% - -12.82% 18/29
YTD 01-Jan-20 8723.80 -12.76% - -11.01% 18/29
1 Year 12-Jul-19 9100.80 -8.99% -8.92% -6.26% 19/26
2 Year 13-Jul-18 9665.80 -3.34% -1.68% -2.74% 7/24
3 Year 14-Jul-17 10007.80 0.08% 0.03% -0.47% 12/23
5 Year 14-Jul-15 12404.60 24.05% 4.40% 5.01% 13/22
10 Year 14-Jul-10 24348.00 143.48% 9.30% 9.32% 8/21
Since Inception 25-May-05 85088.30 750.88% 15.18% 9.78% 10/29

SIP Returns (NAV as on 14th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-19 12000 11629.78 -3.09 % -5.66 %
2 Year 13-Jul-18 24000 22890.32 -4.62 % -4.48 %
3 Year 14-Jul-17 36000 34270.71 -4.8 % -3.17 %
5 Year 14-Jul-15 60000 63565.72 5.94 % 2.28 %
10 Year 14-Jul-10 120000 195600.43 63 % 9.44 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 96.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.56%
No of Stocks : 56 (Category Avg - 53.96) | Large Cap Investments : 35.17%| Mid Cap Investments : 35.09% | Small Cap Investments : 20.82% | Other : 5.48%

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
Bharti Airtel Ltd. Telecom - services 1422 5.43% -0.39% 5.82% (May 2020) 1.92% (Jul 2019) 25.40 L 0.00
HDFC Bank Ltd. Banks 1385.6 5.29% 0.16% 5.59% (Apr 2020) 3.24% (Feb 2020) 13.00 L 0.00
ICICI Bank Ltd. Banks 1240.6 4.74% -0.12% 5.92% (Jul 2019) 3.88% (Jan 2020) 35.30 L 0.00
Balkrishna Industries Ltd. Tyres & allied 1046.7 4.00% 0.29% 4% (Jun 2020) 0% (Jul 2019) 8.30 L 0.00
Infosys Ltd. Computers - software 942 3.60% -0.07% 3.84% (Mar 2020) 2.48% (Nov 2019) 12.80 L 0.00
J.K. Cement Ltd. Cement 925.5 3.53% 0.28% 3.53% (Jun 2020) 2.71% (Jul 2019) 6.71 L 0.00
MRF Ltd. Tyres & allied 861.1 3.29% 0.84% 3.29% (Jun 2020) 0% (Jul 2019) 12.80 k 2.80 k
Page Industries Ltd. Fabrics and garments 756.8 2.89% -0.08% 3.02% (Mar 2020) 0% (Jul 2019) 38.00 k 0.00
Relaxo Footwears Ltd. Leather and leather products 739.6 2.82% -0.46% 3.28% (Mar 2020) 2.17% (Jul 2019) 11.68 L 0.00
Sheela Foam Ltd. Houseware 726.9 2.77% -0.15% 3.02% (Mar 2020) 2.23% (Dec 2019) 5.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.02%
Margin Margin 1.09%
Net Receivables Net Receivables 0.33%

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
Quant Large and Mid Cap Fund - Growth NA 4.62 5.89 15.79 3.49 8.36 2.58
Axis Growth Opportunities Fund - Growth NA 1174.03 4.79 16.24 -6.11 3.71 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 9833.81 7.26 19.00 -10.37 0.35 4.06
Kotak Equity Opportunities Fund - Growth 4 3298.27 6.08 18.56 -10.94 -0.72 1.68
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5162.09 5.33 14.89 -9.08 -2.04 1.41
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 163.12 6.19 10.71 -10.69 -2.52 -1.61
Principal Emerging Bluechip Fund - Growth 3 1917.97 5.26 15.34 -10.66 -2.78 0.01
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4733.33 6.35 17.53 -12.60 -3.70 0.71
Invesco India Growth Opportunities Fund - Growth 4 2497.94 4.45 13.41 -12.74 -4.45 3.07
LIC MF Large & Mid Cap Fund - Growth 5 661.85 4.85 12.93 -14.86 -4.47 0.56

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 67765.24 6.52 18.25 -13.92 -7.28 3.50
SBI - ETF Nifty 50 4 67765.24 6.52 18.25 -13.92 -7.28 3.50
SBI Liquid Fund - Growth 3 50761.50 0.30 1.08 2.49 5.34 6.50
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30192.37 3.86 10.03 -8.70 -1.47 4.70
SBI - ETF SENSEX 5 26641.58 7.08 17.99 -13.41 -5.77 5.17
SBI - ETF SENSEX 5 26641.58 7.08 17.99 -13.41 -5.77 5.17
SBI Blue Chip Fund - Growth 2 20782.63 5.20 16.00 -14.13 -8.61 0.03
SBI Corporate Bond Fund - Regular Plan - Growth 3 16558.82 2.17 6.05 7.38 12.02 0.00
SBI Savings Fund - Growth 1 15422.15 0.69 2.25 3.59 7.23 7.06
SBI Short Term Debt Fund - Growth 3 14777.08 1.80 5.53 6.64 11.06 8.12

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