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3 Year return
21.17%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹22689.5 Cr.
Expense Ratio
0.75% (inclusive of GST)
Exit Load
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Muthoot Finance | 2.91 % |
| Voltas | 2.47 % |
| TREPS | 2.46 % |
| Natl. Aluminium | 2.37 % |
| Abbott India | 2.33 % |
| Shree Cement | 2.15 % |
| Kotak Mah. Bank | 2.08 % |
| TCS | 1.93 % |
| Sun Pharma.Inds. | 1.92 % |
| Infosys | 1.82 % |
| Bharti Airtel | 1.79 % |
| Coforge | 1.67 % |
| Hindalco Inds. | 1.59 % |
| Godrej Consumer | 1.56 % |
| Jindal Steel | 1.54 % |
| ACC | 1.52 % |
| Gland Pharma | 1.51 % |
| Grasim Inds | 1.5 % |
| Delhivery | 1.48 % |
| Divi's Lab. | 1.46 % |
| Maruti Suzuki | 1.45 % |
| Fortis Health. | 1.43 % |
| Kajaria Ceramics | 1.42 % |
| ITC | 1.42 % |
| Indian Hotels Co | 1.42 % |
| G R Infraproject | 1.36 % |
| Torrent Power | 1.32 % |
| Ingersoll-Rand | 1.3 % |
| Jubilant Food. | 1.29 % |
| FSN E-Commerce | 1.28 % |
| SBI Life Insuran | 1.27 % |
| Epam Systems Inc | 1.26 % |
| Bank of India | 1.15 % |
| Uno Minda | 1.14 % |
| Bharat Forge | 1.12 % |
| Page Industries | 1.11 % |
| Tega Inds. | 1.08 % |
| Blue Star | 1.04 % |
| Emami | 1.01 % |
| LTIMindtree | 0.97 % |
| Ashok Leyland | 0.93 % |
| Tube Investments | 0.92 % |
| ZF Commercial | 0.92 % |
| Sundram Fasten. | 0.89 % |
| Tata Motors | 0.89 % |
| Timken India | 0.88 % |
| Container Corpn. | 0.83 % |
| Margin amount for Derivative | 0.82 % |
| Tata Steel | 0.8 % |
| Crompton Gr. Con | 0.79 % |
| Bajaj Auto | 0.78 % |
| Hatsun Agro | 0.73 % |
| Alkem Lab | 0.72 % |
| Nuvoco Vistas | 0.7 % |
| Bharti Hexacom | 0.69 % |
| Dr Lal Pathlabs | 0.68 % |
| United Breweries | 0.66 % |
| Neogen Chemicals | 0.63 % |
| Motherson Wiring | 0.61 % |
| Relaxo Footwear | 0.57 % |
| Lemon Tree Hotel | 0.54 % |
| Privi Speci. | 0.51 % |
| Sona BLW Precis. | 0.46 % |
| HCL Technologies | 0.45 % |
| Ganesha Ecosphe. | 0.44 % |
| Wipro | 0.41 % |
| Indian Bank | 0.4 % |
| Petronet LNG | 0.35 % |
| Sheela Foam | 0.33 % |
| Mankind Pharma | 0.21 % |
| Finolex Inds. | 0.16 % |
| Padmini Tech. | 0 % |
| Salora Capital | 0 % |
| Gayatri BioOrga. | 0 % |
| Manpasand Bever. | 0 % |
| Numero Uno Intl | 0 % |
| Net CA & Others | -0.66 % |
SBI Mutual Fund Managers
SP
Saurabh Pant
Fund Manager since Sep 2016
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Large and Midcap Fund Direct Plan Growth
The SBI Large & Midcap Fund Direct Plan Growth is offered by the SBI Mutual Fund house. The fund primarily invests in equities of both large-cap and mid-cap companies, falling within the top 100 to 250 largest companies in the market in terms of market capitalization. The fund's investment strategy focuses on maintaining a well-diversified portfolio across various sectors to mitigate risk. Investors have the option to invest in the SBI Large & Midcap Fund through a lump sum investment or via a Systematic Investment Plan (SIP), which allows them to invest a fixed amount regularly and benefit from the potential advantages of compounding.
Investment Objective of the Scheme
SBI Large and Midcap Fund Direct Plan Growth strives to provide investors with the potential for long-term capital appreciation. It achieves this by carefully curating a well-diversified portfolio, embracing the potentials of both large-cap and mid-cap stocks.
Key Features of The Fund
| 5-year return | 20.28% |
| Expense Ratio | 0.75% |
| Fund Manager | Saurabh Pant |
| Fund Size | ₹22689.5 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The SBI Large and Midcap Fund Direct Plan Growth is a mutual fund focused on investments in both large and mid-cap companies in India. It is suitable for investors with a long-term investment horizon of at least 5 to 7 years, capable of weathering stock market fluctuations. However, investors should be mindful of the relatively higher risk associated with mid-cap investments compared to large-cap companies. To make an informed decision, individuals should carefully assess their risk tolerance and financial objectives.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
