- Mutual Funds
- SBI Mutual Fund
- SBI Large & Midcap Fund Direct Growth
SBI Large & Midcap Fund Direct Plan Growth
₹ 587.39
NAV (Mar 13)
Historical NAV
₹ 587.3944
NAV (Mar 13)
Fund Returns
Last 1Y | 9.7% |
Last 3Y | 16.7% |
Last 5Y | 22.9% |
Last 10Y | 14% |
Since Inception | 16.7% |
6 Month CAGR | -12.2% |
Scheme Information
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Expense Ratio | 0.73 % |
Launched | - |
AUM in Crores | 27384.7 |
ISIN | INF200K01UJ5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Large & Midcap Fund Direct (G) | 13,16,127 | 5,83,515 | 22.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.05%Others
4.26%Reliance Industries Ltd.
4.18%ICICI Bank Ltd.
3.28%State Bank of India
2.93%
Allocation by Sector
Financial
22.96%Healthcare
11.67%Technology
10.68%Automobile
7.84%Materials
7.3%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
Frequently Asked Questions
What is the expense ratio for SBI Large & Midcap Fund Direct Plan Growth?
What is the current AUM of SBI Large & Midcap Fund Direct Growth?
What is the latest NAV of SBI Large & Midcap Fund Direct Growth?
What is the Riskometer rating for SBI Large & Midcap Fund Direct Plan Growth?
Which are the top sector holdings in SBI Large & Midcap Fund Direct Plan?
Which are the top stock holdings in SBI Large & Midcap Fund Direct Plan?
What is the asset allocation of SBI Large & Midcap Fund Direct Plan Growth?
What has been the performance of SBI Large & Midcap Fund Direct Growth returns?
Does SBI Large & Midcap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Large & Midcap Fund Direct Plan Growth?
How to invest in SBI Large & Midcap Fund Direct Growth?
How can I redeem my investment in SBI Large & Midcap Fund Direct Plan?