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5 star

SBI Large & Midcap Fund download report


1 Lakh

Investment Grown to
₹ 1.85 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 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
SBI Large & Midcap-G 3.98 0.12 2.15 10.84 10.63 5.88 11.93 22.73 14.06 12.99 17.03
S&P BSE Large Mid Cap TRI 5.17 0.70 2.70 11.98 11.59 5.81 11.11 20.24 13.74 13.02 14.98
Equity: Large & MidCap 1.10 0.46 2.60 10.41 11.23 4.21 8.28 21.13 11.89 12.11 16.04
Rank within category 6 29 28 10 22 6 4 7 3 6 4
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Large & Midcap Fund  | Invest Online
5 star
Feb-93 11.93 22.73 14.06 1.95 7,149
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 5.44 24.03 16.04 1.74 22,741
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
4 star
Mar-05 6.98 24.03 13.75 1.83 14,231
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 8.89 21.24 12.76 1.81 10,286
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 8.07 24.86 -- 1.98 8,050

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.89 13-May-2009 - 20-May-2009 -19.05 16-Mar-2020 - 23-Mar-2020
Month 31.79 11-May-2009 - 10-Jun-2009 -36.47 20-Feb-2020 - 23-Mar-2020
Quarter 72.24 09-Mar-2009 - 10-Jun-2009 -39.09 02-Sep-2008 - 02-Dec-2008
Year 109.28 09-Mar-2009 - 11-Mar-2010 -58.37 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Large & Midcap-G 21.37 23.91 0.75 0.74 1.03 0.94
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 20.30 22.72 0.74 0.80 0.98 0.62
Rank within category 7 18 12 13 18 12
Number of funds in category 24 24 24 24 24 24

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 36.36
Top 5 Stocks (%) 22.53
Top 3 Sectors (%) 35.88
Portfolio P/B Ratio 3.41
Portfolio P/E Ratio 22.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,953 96,779
Giant (%) 36.48 39.27
Large (%) 9.25 17.24
Mid (%) 42.22 41.63
Small (%) 12.05 3.96
Tiny (%) 0.01 0.00

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 ICICI Bank Financial 22.21 6.27 3.88 6.18
equal Page Industries Textiles 76.19 6.03 0.00 4.94
up Infosys Technology 29.90 4.50 2.13 4.34
equal Reliance Industries Energy 27.12 4.65 0.00 3.86
equal HDFC Bank Financial 21.15 6.13 3.21 3.21
equal The Indian Hotels Company Services 195.91 3.91 2.08 3.02
equal State Bank of India Financial 13.45 4.14 2.02 2.81
equal ITC Consumer Staples 23.89 2.78 0.00 2.76
equal Bharti Airtel Communication 78.28 5.82 1.34 2.75
up UNO Minda Automobile 66.51 2.84 0.00 2.50
equal Emami Consumer Staples 24.67 2.93 0.87 2.39
equal NUVOCO Vistas Corp. Materials -- 3.93 0.00 2.18
equal Ingersoll Rand India Capital Goods 47.61 2.60 0.00 2.00
equal Container Corporation Of India Services 39.30 1.99 0.00 1.99
equal Max Healthcare Institute Healthcare 59.27 2.36 0.00 1.90
equal Ashok Leyland Automobile -- 2.10 0.00 1.89
equal Sun Pharmaceutical Industries Healthcare 56.51 2.03 0.00 1.85
equal ZF Commercial Vehicle Control Systems India Automobile 100.08 2.11 0.00 1.67
up Muthoot Finance Financial 11.05 2.92 0.00 1.64
equal NetFlix Inc. (USA) Services -- 1.63
up Tube Investments Of India Automobile 51.20 1.63 0.00 1.63
equal Sheela Foam Consumer Discretionary 61.61 3.02 1.62 1.62
equal Fortis Healthcare Healthcare 52.97 1.84 0.00 1.57
equal Bharat Forge Automobile 31.99 2.48 0.39 1.54
up AIA Engineering Metals & Mining 36.29 1.49 0.00 1.49

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-Jul-2022

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:


0.12%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 382.7967

IDCW: ₹ 172.9398


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 28-Feb-1993
Return Since Launch: 14.73%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,149 Cr (As on 31-Jul-2022)
Expense Ratio: 1.95% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: High
Turnover: 35.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Mar-201811.0000

 27-Feb-20177.8000
 12-Sep-201411.5000
 01-Oct-20107.0000
 22-Oct-20097.0000
 24-Aug-20076.0000
 31-May-20052.1000
 19-Jan-20042.0000
 08-Sep-20002.0000
 27-Sep-19991.5000
 01-Jun-19981.5000

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

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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