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Fund Overview

Fund Size

Fund Size

₹28,660 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF200K01UJ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 10 months and 28 days, having been launched on 01-Jan-13.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹642.09, Assets Under Management (AUM) of 28660.38 Crores, and an expense ratio of 0.7%.
  • SBI Large & Midcap Fund Direct Growth has given a CAGR return of 18.10% since inception.
  • The fund's asset allocation comprises around 95.67% in equities, 0.00% in debts, and 4.33% in cash & cash equivalents.
  • You can start investing in SBI Large & Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.95%

+34.66% (Cat Avg.)

3 Years

+19.37%

+19.47% (Cat Avg.)

5 Years

+22.18%

+21.57% (Cat Avg.)

10 Years

+16.02%

+15.17% (Cat Avg.)

Since Inception

+18.10%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity27,418.64 Cr95.67%
Others1,241.73 Cr4.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,779.96 Cr6.21%
TrepsCash - Repurchase Agreement1,183.47 Cr4.13%
Reliance Industries LtdEquity1,012.36 Cr3.53%
ICICI Bank LtdEquity956.27 Cr3.34%
State Bank of IndiaEquity902.22 Cr3.15%
HDFC Asset Management Co LtdEquity821.2 Cr2.87%
Abbott India LtdEquity796.56 Cr2.78%
Coforge LtdEquity701.42 Cr2.45%
Muthoot Finance LtdEquity692.3 Cr2.42%
Infosys LtdEquity667.76 Cr2.33%
National Aluminium Co LtdEquity659.11 Cr2.30%
Kotak Mahindra Bank LtdEquity640.51 Cr2.23%
Ashok Leyland LtdEquity562.09 Cr1.96%
Grasim Industries LtdEquity541.88 Cr1.89%
Shree Cement LtdEquity501.44 Cr1.75%
Divi's Laboratories LtdEquity488.84 Cr1.71%
Alkem Laboratories LtdEquity479.68 Cr1.67%
Gland Pharma LtdEquity478.82 Cr1.67%
Jindal Steel & Power LtdEquity465.77 Cr1.63%
Adani Energy Solutions LtdEquity458.81 Cr1.60%
Emami LtdEquity457.18 Cr1.60%
Tata Consultancy Services LtdEquity454.39 Cr1.59%
Jubilant Foodworks LtdEquity438.62 Cr1.53%
Sundaram Fasteners LtdEquity437.32 Cr1.53%
Hindalco Industries LtdEquity384.19 Cr1.34%
Godrej Consumer Products LtdEquity372.11 Cr1.30%
G R Infraprojects LtdEquity364.45 Cr1.27%
Torrent Power LtdEquity363.63 Cr1.27%
Indus Towers Ltd Ordinary SharesEquity361.85 Cr1.26%
ITC LtdEquity361.71 Cr1.26%
UNO Minda LtdEquity345.08 Cr1.20%
ZF Commercial Vehicle Control Systems India LtdEquity343.54 Cr1.20%
Page Industries LtdEquity341.99 Cr1.19%
SBI Life Insurance Co LtdEquity324.43 Cr1.13%
Bharti Airtel LtdEquity322.52 Cr1.13%
Kajaria Ceramics LtdEquity321.89 Cr1.12%
ACC LtdEquity315.21 Cr1.10%
Tega Industries LtdEquity313.42 Cr1.09%
Berger Paints India LtdEquity300.39 Cr1.05%
FSN E-Commerce Ventures LtdEquity297.94 Cr1.04%
United Breweries LtdEquity297.55 Cr1.04%
Blue Star LtdEquity295.51 Cr1.03%
Maruti Suzuki India LtdEquity283.56 Cr0.99%
Hindustan Unilever LtdEquity278.11 Cr0.97%
Laurus Labs LtdEquity275.1 Cr0.96%
LTIMindtree LtdEquity268.41 Cr0.94%
Delhivery LtdEquity266.02 Cr0.93%
Ingersoll-Rand (India) LtdEquity265.13 Cr0.93%
Persistent Systems LtdEquity263.25 Cr0.92%
Cholamandalam Financial Holdings LtdEquity256.49 Cr0.89%
Bharti Hexacom LtdEquity254.86 Cr0.89%
EPAM Systems IncEquity231.6 Cr0.81%
Ami Organics LtdEquity229.84 Cr0.80%
Tube Investments of India Ltd Ordinary SharesEquity214.22 Cr0.75%
Honeywell Automation India LtdEquity203.22 Cr0.71%
Neogen Chemicals LtdEquity202.78 Cr0.71%
Dr. Lal PathLabs LtdEquity202.35 Cr0.71%
Ganesha Ecosphere LtdEquity195.81 Cr0.68%
Timken India LtdEquity189.77 Cr0.66%
Margin Amount For Derivative PositionsCash - Collateral186.6 Cr0.65%
Bank of IndiaEquity182.1 Cr0.64%
Voltas LtdEquity181.45 Cr0.63%
Nuvoco Vista Corp LtdEquity166.14 Cr0.58%
Hatsun Agro Product LtdEquity164.5 Cr0.57%
Tata Steel LtdEquity163.42 Cr0.57%
Net Receivable / PayableCash - Collateral-128.34 Cr0.45%
Motherson Sumi Wiring India LtdEquity125.6 Cr0.44%
Sheela Foam LtdEquity119.86 Cr0.42%
Relaxo Footwears LtdEquity119.64 Cr0.42%
Gujarat State Petronet LtdEquity119.22 Cr0.42%
Sona BLW Precision Forgings LtdEquity114 Cr0.40%
Privi Speciality Chemicals LtdEquity112.23 Cr0.39%
Wipro LtdEquity110.36 Cr0.39%
Lemon Tree Hotels LtdEquity76.54 Cr0.27%
Jindal Stainless LtdEquity65.4 Cr0.23%
Mankind Pharma LtdEquity53.35 Cr0.19%
Finolex Industries LtdEquity42.13 Cr0.15%
Gayatri BioOrganics LtdEquity0.29 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.15%

Mid Cap Stocks

37.55%

Small Cap Stocks

16.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,555.47 Cr22.87%
Basic Materials4,108.1 Cr14.33%
Consumer Cyclical3,239.5 Cr11.30%
Industrials3,219.29 Cr11.23%
Healthcare2,774.69 Cr9.68%
Technology2,697.19 Cr9.41%
Consumer Defensive1,931.15 Cr6.74%
Energy1,012.36 Cr3.53%
Utilities941.67 Cr3.29%
Communication Services939.23 Cr3.28%

Risk & Performance Ratios

Standard Deviation

This fund

12.69%

Cat. avg.

13.87%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since September 2016

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200K01UJ5
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹28,660 Cr
Age
11 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr26.7%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹833.86 Cr25.0%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3718.04 Cr42.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3718.04 Cr43.4%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1437.13 Cr39.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr41.0%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8390.40 Cr26.1%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹316.32 Cr23.7%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹316.32 Cr26.1%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3976.41 Cr37.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,20,990 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1066.96 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹139.31 Cr7.8%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹889.40 Cr7.6%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.83 Cr34.6%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹238.33 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---8.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹247.74 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.30 Cr9.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹378.30 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹127.16 Cr8.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹298.08 Cr8.6%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹52.72 Cr37.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹300.57 Cr32.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---8.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹371.61 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹241.92 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹117.44 Cr8.2%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹132.28 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.31 Cr8.6%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.50 Cr9.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.58 Cr9.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.96 Cr8.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.17 Cr40.3%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.67 Cr52.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.12 Cr8.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹218.10 Cr8.3%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹226.95 Cr24.2%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹279.11 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.04 Cr7.9%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹461.50 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹288.14 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Large & Midcap Fund Direct Growth, as of 28-Nov-2024, is ₹642.09.
The fund has generated 29.95% over the last 1 year and 19.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.67% in equities, 0.00% in bonds, and 4.33% in cash and cash equivalents.
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
  1. Saurabh Pant
  2. Pradeep Kesavan