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Scheme Profile

SBI Large & Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
28,660
Inception Date
25-05-2005
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 630.3547 (26-Sep-2024) / 459.8227 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 584.93 ( 3.23) ( 0.56 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Saurabh Pant
  • Value of () 1,00,000 since inception
  • 24,92,233
  • Entry Load
  • NIL
  • 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
  • Expense Ratio (%)
  • 2.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.59 times
  • Portfolio P/B
  • 7.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 1.13
  • Standard Deviation
  • 3.66
  • Beta
  • 0.87
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 15.47
  • -4.88
  • 4.46
  • 27.80
  • 17.26
  • 22.02
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,02,55,000
  • 6.21
  • TREPS
  • Reverse Repo
  • 0
  • 4.13
  • Reliance Industries Ltd
  • Equity
  • 76,00,000
  • 3.53
  • ICICI Bank Ltd
  • Equity
  • 74,00,000
  • 3.34
  • State Bank of India
  • Equity
  • 1,10,00,000
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,91,08,861
  • 16.41
  • Pharmaceuticals
  • 1,17,97,143
  • 10.31
  • IT - Software
  • 88,25,000
  • 9.07
  • Finance
  • 69,91,509
  • 6.51
  • Auto Ancillaries
  • 2,86,62,247
  • 5.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.63 17.60 15.47 7.34 28,660.38
2023 26.26 28.62 31.91 18.10 18,926.33
2022 6.08 0.28 3.16 2.80 9,077.27
2021 38.07 36.58 36.03 21.69 5,632.92
2020 15.41 16.13 20.60 15.60 3,353.74
2019 6.52 7.42 5.83 13.79 2,846.75
2018 -4.84 -6.54 -4.71 6.67 2,367.38
2017 39.69 37.63 43.38 28.06 2,233.00
2016 -0.27 4.97 5.32 1.78 1,587.99
2015 10.83 3.37 3.87 -5.05 1,477.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.41 7.15 6.75 6.07 29,234.37
Jun-2024 11.76 12.56 12.04 6.78 25,628.52
Mar-2024 2.43 5.28 4.13 1.91 21,270.03
Dec-2023 10.54 11.43 12.63 10.27 18,926.33

Peer Comparison

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