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SBI Large & Midcap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.32 1.03 7.62 7.21 12.10 10.58 --
S&P BSE 250 Large MidCap TRI 8.23 0.02 8.54 9.96 13.65 9.56 --
Equity: Large & MidCap 8.63 1.59 8.60 9.84 12.12 10.13 --
Rank within category 16 22 18 17 11 10 --
Number of funds in category 23 25 24 23 20 19 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 15.66 (07-May-2014 - 06-Jun-2014) -12.65 (21-Oct-2016 - 21-Nov-2016)
Quarter 23.19 (07-Apr-2014 - 07-Jul-2014) -13.41 (22-May-2013 - 21-Aug-2013)
Year 74.27 (03-Sep-2013 - 03-Sep-2014) -12.53 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.27 12.67 0.51 0.89 0.93 -0.97
S&P BSE 250 Large MidCap TRI 13.77 12.81 0.62 0.99 -- --
Equity: Large & MidCap 12.14 13.82 0.46 0.71 1.01 -1.68
Rank within category 12 7 9 6 5 10
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 33.16
Top 5 Stocks (%) 18.13
Top 3 Sectors (%) 48.28
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 24.44

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 37,378 65,347
Giant (%) 32.89 41.51
Large (%) 6.17 10.91
Mid (%) 45.88 44.40
Small (%) 14.99 6.18
Tiny (%) 0.07 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 67.66 8.24 0.00 4.02
equal Bharti Airtel Communication 5.41 0.00 3.94
down HDFC Bank Financial 29.57 9.27 2.10 3.63
equal Indian Hotels Services 49.30 3.98 0.00 3.46
equal Larsen & Toubro Construction 19.37 3.87 0.00 3.08
equal State Bank of India Financial 29.35 6.71 2.84 3.04
equal AU Small Finance Bank Financial 40.53 3.04 0.00 3.04
equal Jubilant FoodWorks Services 66.58 5.52 2.19 3.03
down PI Industries Chemicals 44.90 3.25 0.00 3.01
equal JK Cement Construction 18.58 2.91 0.00 2.91
up Kotak Mahindra Bank Financial 39.32 2.88 0.00 2.88
equal Relaxo Footwears FMCG 71.98 2.71 0.00 2.71
down Axis Bank Financial 47.71 5.91 0.00 2.63
equal Infosys Technology 19.54 5.84 0.00 2.48
equal Sheela Foam Textiles 35.80 5.08 2.26 2.34
equal Lemon Tree Hotels Services 117.19 2.25 0.00 2.25
up Cummins India Engineering 23.29 2.12 0.00 2.12
equal Alkem Laboratories Healthcare 26.76 2.14 0.00 2.12
equal Muthoot Finance Financial 12.05 2.92 0.00 2.11
equal Exide Industries Engineering 19.11 3.60 0.00 2.08
new Power Grid Corporation Energy 6.24 2.07 0.00 2.07
up Prism Johnson Construction 24.84 1.95 0.00 1.95
equal Gujarat State Petronet Energy 12.48 2.20 0.00 1.92
equal Thermax Engineering 41.48 3.50 0.00 1.83
equal ICICI Lombard General Insurance Financial 56.52 2.08 0.00 1.65

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Saurabh Pant since 10-Sep-2016

Education: Mr. Pant is a B.Com (H), MBE and CFA (Level III).

Experience: He has been associated with SBI Mutual Fund since 2007.

Funds Managed:


0.76%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 234.2474

Dividend: ₹ 122.0872


Investment Strategy

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,808 Cr (As on 30-Nov-2019)
Expense: 1.56% (As on 31-Oct-2019)
Risk Grade: Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-201813.0000

 27-Feb-20179.2000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM