SBI Large & MIDCap Fund- Regular Plan -Growth

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NAV
₹ 387.4088 ₹ 5.24 (1.35 %)
as on 30-09-2022
Asset Size (AUM)
7,731.8 Cr
Launch Date
Feb 28, 1993
Investment Objective
The scheme seeks capital appreciation through investments primarily in equities. It was converted into an open-ended plan from April 1998.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 28, 1993
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17.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
1.84%
Volatility
14.05 %
Fund House
SBI Mutual Fund
Fund Manager
Saurabh Pant, Mohit Jain
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.1% for redemption within 30 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 9.21 34.36 21.07 14.39 16.57
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 10.0 32.85 24.35 13.7 17.98
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 4.98 28.09 18.25 13.35 15.09
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 4.46 36.26 20.61 12.75 14.38
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 3.92 34.69 20.54 13.37 12.11
Kotak Equity Opportunities Fund - Growth 05-09-2004 3.13 26.5 18.86 12.67 15.5
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 2.52 27.31 17.08 10.63 12.98
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 2.17 26.53 17.05 12.44 0.0
L&T Large and Midcap Fund-Regular Plan-Growth 03-05-2006 2.05 21.7 15.58 9.05 13.53
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 1.88 28.5 16.56 11.18 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings