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Fund Card

SBI Large & Midcap Fund-Reg(G)

As on Aug-14-2020 change fund
213.47  down-1.41 (-0.66%)

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
2020-202119.58NANANA
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 (%)
HDFC Bank Ltd.4.89 
Infosys Ltd.4.50 
ICICI Bank Ltd.4.46 
Bharti Airtel Ltd.4.22 
Balkrishna Industries Ltd.4.00 
JK Cement Ltd.3.06 
MRF Ltd.2.85 
Page Industries Ltd.2.74 
Natco Pharma Ltd.2.62 
PI Industries Ltd.2.61 

Category

Market Cap Fund

Launch Date

28-Feb-93

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,746.27

portfolio price to book value

4.6

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

2.18

Alpha [%]

-0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private12.68
Tyres & Allied8.80
Pharmaceuticals & Drugs8.79
IT - Software 6.86
Household & Personal Products4.65
Cement & Construction Materials4.56
Telecommunication - Service Provider4.22
Batteries3.49
Hotel, Resort & Restaurants3.17
Textile 2.74

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-19932,746.271.666.8922.083.422.895.489.7013.37BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201010,596.231.307.0723.7110.997.1412.1418.2018.75BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007495.100.257.8119.476.754.856.179.279.16BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,703.38-0.154.9517.823.064.646.6510.449.78BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,596.760.566.7921.214.764.626.059.6711.70BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,543.360.547.1820.2312.174.198.8815.2915.82BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,195.680.566.9421.581.264.086.998.619.29BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.92-1.222.1715.7717.304.009.5511.1210.73BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,517.100.374.6719.557.303.527.1610.0017.02BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015706.36-0.115.9417.783.262.797.14NA7.50BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,014.810.247.3420.0710.642.427.7612.5322.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,889.150.134.3419.634.652.137.079.7416.44BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.500.146.0718.108.521.484.527.1811.58BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,289.052.668.5824.991.470.823.045.3110.59BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,168.850.697.8117.745.920.644.569.7411.37BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201595.96-0.794.8818.54-2.210.43NANA7.67BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,117.171.228.7923.571.710.015.587.1810.06BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,378.282.146.8020.41-0.21-0.065.178.8616.68BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009755.491.978.7125.451.07-0.702.387.589.17BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,016.322.967.2524.19-4.97-2.081.528.2313.40BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,264.78-0.914.1519.242.27-2.264.479.1216.56BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,291.220.867.6224.293.64-3.071.816.1017.00BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,260.08-0.085.8919.5411.27NANANA10.83BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019546.68-0.305.4318.142.54NANANA-2.85BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019459.99-1.252.0114.67NANANANA-5.65BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019207.29NA6.9522.41NANANANA1.60BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019219.390.246.3419.24NANANANA-3.49BUYSIP
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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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