Fund Card

Fund Card

SBI Large & Midcap Fund-Reg(G)

As on Feb-26-2020 change fund
236.94  down-1.81 (-0.76%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)221.00271.21306.40327.32349.03
Net Assets(Rs Crores) (as on 26-Feb-2020) 1484.70 1781.32 2157.22 2526.90 2978.49
Scheme Returns(%)(Absolute)-4.3223.0812.106.196.21
B'mark Returns(%)(Absolute)NANA0.343.97-0.19
Category Rank67/316190/312101/35361/26178/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.55-2.284.54NA
2018-2019-0.700.622.804.00
2017-20184.972.3713.97-7.76
2016-20178.388.18-8.7314.68
2015-20161.49-1.522.88-6.15
Top 10 holdings
company (%)
Bharti Airtel Ltd.4.05 
ICICI Bank Ltd.3.88 
The Indian Hotels Company Ltd.3.54 
HDFC Bank Ltd.3.29 
AU Small Finance Bank Ltd.3.29 
JK Cement Ltd.3.28 
Relaxo Footwears Ltd.3.22 
Jubilant FoodWorks Ltd.2.98 
Kotak Mahindra Bank Ltd.2.84 
State Bank Of India2.67 

Category

Market Cap Fund

Launch Date

28-Feb-93

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,978.49

portfolio price to book value

5.69

investing style?

Mid Growth

fund manager?

Saurabh Pant

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

2.15

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private17.53
Hotel, Resort & Restaurants5.38
Pharmaceuticals & Drugs4.94
Cement & Construction Materials4.77
Consumer Food4.44
Tyres & Allied4.39
Engineering - Industrial Equipments4.25
Telecommunication - Service Provider4.05
IT - Software 4.00
Household & Personal Products3.47

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,978.49-1.85-1.564.9715.249.948.9812.7814.06BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,805.69-1.94-2.692.3418.6312.6414.89NA20.00BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,446.63-2.79-2.271.5314.2612.159.1812.8710.87BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,625.45-2.320.947.8817.1512.0612.3019.0616.82BUYSIP
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,109.61-2.64-2.870.9116.1811.5110.5711.3510.60BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015639.24-2.26-0.414.8719.7811.3610.61NA10.63BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007512.15-3.05-1.513.1915.0911.137.9511.759.98BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,188.39-3.02-3.853.5716.879.709.5912.3918.01BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,202.11-2.36-0.775.3915.929.4410.9615.0523.85BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,631.17-2.16-4.030.4616.309.087.5511.2012.07BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,662.67-2.58-3.820.9815.508.3010.0312.5717.27BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008185.87-2.73-0.334.7019.597.986.048.8912.78BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.56-2.08-2.582.3312.377.89NANA11.77BUYSIP
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,779.81-2.59-2.652.2310.867.327.909.3311.11BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,349.51-2.83-2.493.2813.497.086.6412.1712.28BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,039.35-3.01-1.853.4616.486.448.4711.9217.44BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,384.34-2.87-5.42-2.098.035.624.397.3911.01BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,277.08-2.62-5.18-1.438.524.285.6810.7317.43BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.08-2.63-4.04-0.9212.004.239.7312.9610.60BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.39-2.82-6.06-0.824.154.184.9511.1114.71BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,776.51-2.95-3.340.4612.513.623.388.4317.74BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009866.41-2.73-7.00-1.912.623.433.698.949.90BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,019.48-3.58-0.903.6816.88NANANA15.33BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019399.25-1.590.115.83NANANANA10.92BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019707.35-2.52-1.993.81NANANANA6.68BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019198.58-2.17-2.09NANANANANA-0.60BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019236.70-2.44-1.05NANANANANA3.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974