Fund Card

Fund Card

SBI Large & Midcap Fund-Reg(G)

As on Jan-27-2021 change fund
269.66  down-3.22 (-1.18%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)271.21306.40327.32241.91397.22
Net Assets(Rs Crores) (as on 27-Jan-2021) 1781.32 2157.22 2526.90 2136.32 3353.74
Scheme Returns(%)(Absolute)23.0812.106.19-26.3968.25
B'mark Returns(%)(Absolute)NA0.343.97-28.6373.85
Category Rank190/312101/35361/261152/23468/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.589.2923.10NA
2019-20200.55-2.284.54-28.05
2018-2019-0.700.622.804.00
2017-20184.972.3713.97-7.76
2016-20178.388.18-8.7314.68
Top 10 holdings
company (%)
Page Industries Ltd.5.98 
HDFC Bank Ltd.4.71 
ICICI Bank Ltd.4.63 
Infosys Ltd.4.12 
State Bank Of India3.12 
HCL Technologies Ltd.3.10 
ICICI Lombard General Insuranc...2.95 
Relaxo Footwears Ltd.2.82 
The Indian Hotels Company Ltd.2.65 
Sheela Foam Ltd.2.60 

Category

Market Cap Fund

Launch Date

28-Feb-93

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

3,353.74

portfolio price to book value

6.64

investing style?

Mid Growth

fund manager?

Saurabh Pant

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

2.07

Alpha [%]

-0.01

Beta [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.39
Bank - Private9.34
IT - Software 8.26
Textile 5.98
Household & Personal Products4.87
Insurance4.58
Tyres & Allied4.03
Hotel, Resort & Restaurants3.85
Engineering - Industrial Equipments3.47
Consumer Food3.26

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-19933,353.74-2.863.6421.5712.565.6712.5912.8514.09BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,302.17-3.933.8319.1621.7110.4919.5221.3720.55BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,632.66-3.452.2616.5111.867.5514.8712.7017.98BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,472.39-3.623.2416.7412.227.3414.3312.6611.19BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,312.85-3.951.4317.0619.097.2016.0418.3716.96BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20067.40-4.36-0.0922.9822.506.9714.5412.9611.78BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007615.09-4.722.1016.4314.716.8213.3311.3810.46BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,934.09-4.600.8315.0511.696.4112.2812.5012.24BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015930.42-3.75-0.1314.029.685.8515.18NA10.62BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,398.30-4.321.8816.244.565.4013.1310.9910.41BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,535.37-4.103.1719.2612.145.2914.3212.1217.27BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,418.04-3.861.5817.7616.704.8615.7615.8323.48BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,900.86-3.901.4918.2013.094.1112.7512.2117.40BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,698.87-4.663.1121.2111.493.7710.747.7011.25BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,383.38-4.243.8823.3910.373.259.8111.0414.91BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,787.50-5.071.5820.569.993.0211.0710.8017.39BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.98-4.661.4614.254.492.9011.56NA10.97BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,192.39-4.112.4916.1210.482.8912.419.6811.28BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008190.41-3.500.8816.0914.112.4311.479.9512.98BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,298.39-3.790.8013.1810.271.9311.5311.7412.39BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009873.69-4.523.4320.5511.801.759.949.5510.71BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,757.52-4.532.1719.7212.54-0.319.698.8817.71BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,067.10-3.250.2115.2419.49NANANA18.12BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019199.39-3.890.8114.6418.60NANANA20.41BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019260.02-4.331.7516.2716.25NANANA16.16BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.41-4.261.5417.3211.45NANANA10.71BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019536.99-2.952.7820.459.89NANANA16.29BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020592.60-4.502.0615.79NANANANA18.80BUYSIP

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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