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3 star

SBI Large & Midcap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.70 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for 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 & 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 fund 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 36.82 -2.99 -3.52 -2.76 7.34 14.28 48.57 20.77 18.01 14.85 --
S&P BSE Large Mid Cap TRI 30.31 -3.01 -4.04 -5.60 3.95 12.83 40.51 18.62 17.25 12.57 --
Equity: Large & MidCap 35.52 -3.01 -3.92 -4.06 5.85 16.71 45.96 21.19 17.47 14.17 --
Rank within category 13 12 5 7 8 21 12 12 8 8 --
Number of funds in category 28 28 28 28 28 28 28 23 20 19 0

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Large & Midcap Fund - Direct Plan  | Invest Online
3 star
Jan-13 48.57 20.77 18.01 1.31% 5,368
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 47.05 26.54 22.89 0.68% 21,635
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 43.14 23.90 21.13 0.63% 11,774
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 35.87 21.60 17.69 0.62% 8,206
DSP Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 40.30 20.47 16.74 0.93% 6,969

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.48 01-Apr-2020 - 09-Apr-2020 -19.03 16-Mar-2020 - 23-Mar-2020
Month 15.89 24-Mar-2020 - 23-Apr-2020 -36.43 20-Feb-2020 - 23-Mar-2020
Quarter 30.29 24-Mar-2020 - 23-Jun-2020 -31.84 23-Dec-2019 - 23-Mar-2020
Year 88.75 23-Mar-2020 - 23-Mar-2021 -28.76 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.14 23.22 0.83 0.82 1.03 0.64
S&P BSE Large Mid Cap TRI 21.33 21.26 0.82 0.92 -- --
Equity: Large & MidCap 23.21 22.02 0.89 0.92 0.98 1.60
Rank within category 10 17 15 15 15 14
Number of funds in category 23 23 23 23 23 23

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 35.52
Top 5 Stocks (%) 21.60
Top 3 Sectors (%) 40.90
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 27.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 51,890 94,692
Giant (%) 29.32 39.88
Large (%) 9.36 16.89
Mid (%) 48.77 40.86
Small (%) 11.79 4.31
Tiny (%) 0.76 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Page Industries Textiles 98.72 6.03 0.00 5.06
equal ICICI Bank Financial 23.61 5.92 3.88 4.78
equal HDFC Bank Financial 24.13 6.49 3.24 4.72
equal State Bank of India Financial 14.65 6.35 2.02 3.55
up Bharti Airtel Communication 143.20 5.82 1.34 3.49
equal NUVOCO Vistas Corp. Construction -- 3.93 0.00 3.46
equal Infosys Technology 34.03 5.07 2.48 2.86
equal The Indian Hotels Company Services -- 3.98 2.08 2.71
equal Relaxo Footwears FMCG 110.11 3.28 0.00 2.48
equal Sona BLW Precision Forgings Automobile 197.98 2.41 0.00 2.41
equal G R Infraprojects Construction 17.84 2.20 0.00 2.20
up ITC FMCG 19.34 3.35 0.00 2.08
equal Bharat Forge Automobile 76.82 2.48 0.00 2.00
up Emami FMCG 42.22 2.90 0.00 1.98
equal Minda Industries Automobile 67.33 1.90 0.00 1.90
equal Kotak Mahindra Bank Financial 38.99 2.96 0.00 1.89
equal Sheela Foam Consumer Durable 59.39 3.13 1.86 1.89
equal Ashok Leyland Automobile -- 1.86 0.00 1.86
equal SBI Life Insurance Company Insurance 91.39 2.07 0.00 1.85
equal Reliance Industries Energy 31.22 2.54 0.00 1.84
equal Ingersoll Rand India Engineering 38.29 2.60 0.00 1.84
equal ICICI Lombard General Insurance Company Insurance 56.72 2.95 0.00 1.79
equal Muthoot Finance Financial 14.43 2.92 1.09 1.78
equal ICICI Prudential Life Insurance Co. Ltd. Insurance 135.23 2.14 0.00 1.73
equal Kirloskar Oil Engines Automobile 12.14 2.53 0.79 1.68

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 31-Oct-2021

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:


-2.99%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 377.5120

IDCW: ₹ 196.7636


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
Lock-in Period Not Applicable
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.60%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,368 Cr (As on 31-Oct-2021)
Expense: 1.31% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 54.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-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: http://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

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