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Fund Card

SBI Large & Midcap Fund-Reg(G)

As on Oct-26-2020 change fund
220.46  down-3.05 (-1.36%)

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 31-Mar-2020)221.00271.21306.40327.32241.91
Net Assets(Rs Crores) (as on 31-Mar-2020) 1484.70 1781.32 2157.22 2526.90 2136.32
Scheme Returns(%)(Absolute)-4.3223.0812.106.19-26.39
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank67/316190/312101/35361/261152/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.589.29NANA
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 (%)
ICICI Bank Ltd.4.38 
Balkrishna Industries Ltd.4.29 
HDFC Bank Ltd.4.15 
Infosys Ltd.3.88 
Bharti Airtel Ltd.3.08 
Natco Pharma Ltd.3.06 
State Bank Of India3.05 
JK Cement Ltd.2.95 
Page Industries Ltd.2.83 
Relaxo Footwears Ltd.2.72 

Category

Market Cap Fund

Launch Date

28-Feb-93

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,860.45

portfolio price to book value

4.77

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

2.05

Alpha [%]

-0.02

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private12.80
Pharmaceuticals & Drugs9.88
IT - Software 7.12
Tyres & Allied6.07
Household & Personal Products4.54
Cement & Construction Materials4.37
Batteries3.57
Consumer Food3.50
Hotel, Resort & Restaurants3.43
Telecommunication - Service Provider3.08

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-19932,860.45-0.304.586.770.791.446.939.1013.40BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,466.250.215.548.4010.306.6313.7317.6118.95BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,960.38-1.063.476.17NA4.418.709.8010.04BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007516.81-0.194.617.053.214.087.708.619.33BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,633.81-0.204.775.023.193.987.379.2311.74BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-20055,987.35-0.174.127.899.063.8710.4615.1815.97BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,757.00-0.564.416.036.613.499.119.4817.12BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015772.050.034.178.732.853.059.84NA8.31BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,251.99-1.172.495.18-6.342.298.198.039.32BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.19-0.840.00-0.874.440.999.089.1210.33BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.37-0.404.287.816.540.879.8712.0622.23BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,838.310.155.024.10-0.990.758.618.9816.44BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008178.68-0.733.946.353.600.456.017.0011.75BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015100.25-1.361.707.06-3.110.03NANA8.30BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,196.26-0.083.299.094.680.016.639.1511.60BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,095.450.164.429.270.87-0.277.596.7510.26BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,367.22-0.253.084.67-2.71-0.934.034.2910.53BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,389.59-0.285.008.952.68-1.657.209.0016.76BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,052.220.255.758.79-4.59-2.063.177.5913.58BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,396.840.873.484.06-4.01-2.145.637.9416.57BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009762.230.704.045.160.76-2.473.606.709.12BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,360.74-0.314.426.90-0.44-4.613.455.4017.02BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,412.970.564.508.398.96NANANA11.85BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019519.230.024.887.000.84NANANA0.68BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.780.566.325.08-2.72NANANA0.05BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020553.47-0.782.42NANANANANA1.60BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019229.83-0.453.446.23NANANANA-0.05BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019203.52-0.474.707.76NANANANA6.90BUYSIP
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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

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