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Fund Card

SBI Large & Midcap Fund-Reg(G)

As on Jun-01-2020 change fund
186.47  up5.02 (2.77%)

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
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
2015-20161.49-1.522.88-6.15
Top 10 holdings
company (%)
HDFC Bank Ltd.5.59 
ICICI Bank Ltd.5.47 
Bharti Airtel Ltd.4.19 
Infosys Ltd.3.73 
State Bank Of India3.65 
Balkrishna Industries Ltd.3.16 
JK Cement Ltd.3.06 
Relaxo Footwears Ltd.3.02 
Sheela Foam Ltd.2.99 
Page Industries Ltd.2.82 

Category

Market Cap Fund

Launch Date

28-Feb-93

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,455.35

portfolio price to book value

3.99

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

2.25

Alpha [%]

-0.03

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private18.62
IT - Software 5.77
Tyres & Allied5.62
Pharmaceuticals & Drugs4.95
Cement & Construction Materials4.50
Telecommunication - Service Provider4.19
Household & Personal Products3.87
Bank - Public3.65
Refineries3.64
Engineering - Industrial Equipments3.53

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-19932,455.357.16-0.09-18.37-17.33-1.023.669.3712.92BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,282.437.05-0.40-14.76-12.542.395.1010.189.00BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,838.987.93-0.79-13.28-11.152.0310.28NA17.25BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007443.416.07-0.94-14.58-13.220.994.089.058.16BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063.924.064.842.06-0.690.647.9911.4010.17BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,429.167.75-0.74-13.36-12.900.364.089.1911.23BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,980.187.330.69-13.47-12.140.125.589.9416.34BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,845.746.800.02-15.05-12.090.077.4415.4715.02BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,012.997.260.61-20.32-18.49-0.364.978.288.29BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,822.037.360.03-14.47-12.15-0.716.1412.4121.22BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-2015594.434.80-1.03-18.30-12.40-0.875.49NA5.28BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,439.076.87-0.12-15.41-14.48-1.205.469.6215.87BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008159.835.61-2.08-14.99-12.44-2.321.796.129.95BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,083.755.240.17-13.98-13.92-3.292.699.4910.57BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,608.817.911.75-14.32-18.78-3.382.408.5716.22BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201583.664.48-0.02-19.62-21.14-3.44NANA5.08BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,901.916.95-0.08-18.75-17.91-4.442.708.8516.12BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,047.427.160.50-18.59-20.82-4.452.416.589.07BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,154.797.62-1.57-15.41-21.61-4.580.024.819.99BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009667.117.431.61-13.69-21.20-5.43-0.086.967.81BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,895.678.760.54-19.67-25.70-6.26-0.927.9212.48BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,103.987.90-0.92-18.44-22.28-7.00-0.965.5516.39BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,046.806.070.57-9.66-1.93NANANA4.05BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019563.887.03-0.56-16.59-14.65NANANA-12.15BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019400.978.76-0.42-19.33NANANANA-13.52BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019191.986.630.85-11.64NANANANA-14.56BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019187.577.350.34-12.66NANANANA-12.40BUYSIP
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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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