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SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
529.46 2.70(0.51%) NAV as on 24 Apr 2024
4.01 % 1 M
34.46 % 1 Y
22.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.67

As on 31 Mar, 2024
age-icon Age :

31 yrs 1 m

Since 28 02 ,1993
exit_load Exit Load :

0.1%

aum AUM :

21,270.03 Crs

lock_in Lock-in :

0.10% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Saurabh Pant,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.34 %
Equity 94.66 %

TOP HOLDINGS

HDFC Bank Ltd.4.42 %
Reliance Industries Ltd.4.33 %
ICICI Bank Ltd.3.80 %
State Bank Of India2.94 %
HDFC Asset Management Company...2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.45
Pharmaceuticals & Drugs8.49
IT - Software8.13
Bank - Public4.42
Refineries4.33
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)241.91424.47539.12566.27756.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 2136.32 3629.31 6384.46 9827.47 21270.03
Scheme Returns(%)(Absolute)-26.3979.7925.974.1733.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank152/23484/21863/2044/2724/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Large & Midcap Fund-Reg(G)Very HighEquity529.462.70(0.51%)NAV As on 24 Apr, 202428-Feb-1993Inception Date21,270.03AUM In Cr.34.46%1Y22.90%3Y18.97%5Y15.00%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity116.461.10(0.95%)NAV As on 24 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.63.87%1Y30.62%3Y26.13%5Y15.17%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity850.653.91(0.46%)NAV As on 24 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.47.43%1Y28.10%3Y21.24%5Y18.79%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity297.171.49(0.50%)NAV As on 24 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.50.10%1Y27.42%3Y21.09%5Y13.00%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity113.690.69(0.61%)NAV As on 24 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.57.13%1Y26.69%3Y20.41%5Y13.87%Since Inception
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