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SBI Large & Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 297.1303 0.24%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.25% investment in indian stocks of which 31.22% is in large cap stocks, 34.26% is in mid cap stocks, 25.23% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10219.60 2.20% - 1.32% 5/30
1 Month 07-Apr-21 10236.80 2.37% - 0.98% 6/30
3 Month 05-Feb-21 10334.90 3.35% - 4.17% 20/30
6 Month 06-Nov-20 13024.10 30.24% - 26.75% 7/30
YTD 01-Jan-21 11143.70 11.44% - 11.32% 11/30
1 Year 07-May-20 16989.10 69.89% 69.89% 65.54% 7/29
2 Year 07-May-19 13664.00 36.64% 16.87% 17.64% 13/26
3 Year 07-May-18 13732.40 37.32% 11.14% 10.05% 8/24
5 Year 06-May-16 19463.00 94.63% 14.23% 14.54% 12/23
10 Year 06-May-11 37875.10 278.75% 14.23% 13.47% 5/21
Since Inception 25-May-05 126600.00 1166.00% 17.24% 16.51% 14/30

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15411.17 28.43 % 56.72 %
2 Year 07-May-19 24000 32107.04 33.78 % 30.8 %
3 Year 07-May-18 36000 48932.46 35.92 % 20.99 %
5 Year 06-May-16 60000 87212.59 45.35 % 14.95 %
10 Year 06-May-11 120000 268115.35 123.43 % 15.35 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 175.01%  
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 : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%
No of Stocks : 59 (Category Avg - 55.43) | Large Cap Investments : 31.22%| Mid Cap Investments : 34.26% | Small Cap Investments : 25.23% | Other : 6.54%

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
Page Industries Ltd. Fabrics and garments 2189.8 6.03% 0.36% 6.03% (Mar 2021) 2.5% (Aug 2020) 72.23 k 0.00
HDFC Bank Ltd. Banks 2091.1 5.76% -0.24% 6% (Feb 2021) 4.15% (Sep 2020) 14.00 L 0.00
ICICI Bank Ltd. Banks 1688.1 4.65% -0.69% 5.47% (Apr 2020) 4.33% (Nov 2020) 29.00 L -3.00 L
State Bank Of India Banks 1384.3 3.81% -0.33% 4.14% (Feb 2021) 2.02% (Jul 2020) 38.00 L 0.00
Infosys Ltd. Computers - software 1258.6 3.47% 0.25% 4.5% (Jul 2020) 2.88% (Nov 2020) 9.20 L 0.00
Relaxo Footwears Ltd. Leather and leather products 1023.4 2.82% 0.03% 3.28% (May 2020) 2.53% (Jul 2020) 11.68 L 0.00
Emami Ltd. Personal care 972 2.68% 0.14% 2.9% (Jan 2021) 0.87% (Apr 2020) 20.00 L 0.00
Balkrishna Industries Ltd. Tyres & allied 945.6 2.61% 0.17% 4.29% (Sep 2020) 2.24% (Jan 2021) 5.60 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 931.6 2.57% -0.02% 2.95% (Dec 2020) 0% (Apr 2020) 6.50 L 0.00
Sheela Foam Ltd. Houseware 928.5 2.56% -0.14% 2.99% (Apr 2020) 2.25% (Oct 2020) 4.70 L -6.33 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.52%
Margin Margin 1.28%
Net Receivables Net Receivables -0.05%

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
Franklin India Equity Advantage Fund - Growth 2 2459.10 1.20 2.79 31.32 78.28 7.59
UTI Core Equity Fund - Growth 3 929.54 3.11 6.61 36.79 77.82 8.44
Mirae Asset Emerging Bluechip Fund - Growth 5 16190.41 2.14 5.41 29.96 76.99 17.13
HDFC Growth Opportunities Fund - Regular - Growth 3 2014.04 0.83 4.16 33.81 72.57 10.74
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5004.13 -0.11 3.54 26.03 70.53 9.36
IDFC Core Equity Fund - Regular Plan - Growth 3 2228.91 1.27 3.48 26.09 69.34 8.13
ICICI Prudential Large & Mid Cap Fund- Growth 2 3725.71 1.79 5.96 32.75 69.26 9.51
Nippon India Vision Fund - Growth 2 2829.84 -0.03 1.85 25.71 69.23 7.42
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 3.00 5.60 30.86 69.06 11.54
Principal Emerging Bluechip Fund - Growth 4 2518.94 1.23 4.77 28.02 68.24 9.93

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 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 2 41490.63 0.25 0.79 1.52 3.34 5.52
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 0.79 1.13 19.40 43.27 11.36
SBI Corporate Bond Fund - Regular Plan - Growth 1 28673.58 0.61 1.46 1.50 7.19 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
SBI Short Term Debt Fund - Regular Plan - Growth 3 25010.00 0.56 1.08 1.32 6.45 7.96
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.30 0.97 1.71 4.73 6.45
SBI Banking and PSU Fund - Regular Plan - Growth 2 14480.26 0.55 1.09 1.30 7.04 8.47
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 1.39 3.23 23.61 54.47 11.78
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.33 0.93 1.61 5.33 7.02
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.25 0.73 1.46 2.97 4.67

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