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NRI
NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

29,416.39

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

7.07

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

May 25, 2005

Risk Level

Very High

Investment Objective

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.

Invest Now
S&P BSE 100
Created with Highcharts 10.3.219​Apr20​Apr21​Apr22​Apr23​Apr572.00576.00580.00584.00588.00592.001W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,43,638.6 with a 2.82% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (G) 1.98 -1.83 11.05 16.56 27.36 17.54
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.79 -3.45 9.71 17.23 26.21 14.72
Category Rank 2/7 2/7 1/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 19.6462 0.13 1.62 14.36 26.11 2,415.40 1.96 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 25.7638 0.13 1.66 14.38 26.12 2,415.40 1.96 1,000.00 invest
Quant Large and Mid Cap Fund (G) 113.3526 0.08 -2.67 17.41 27.10 3,518.89 1.92 5,000.00 invest
Quant Large and Mid Cap Fund (B) 113.6049 0.08 -2.65 17.47 27.16 3,518.89 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3126 -0.93 12.67 24.51 29.91 8,712.99 1.74 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 2,405.36 8.18 5.53
Reverse Repo-TREPS Mar 31, 2025 1,360.08 4.62 0.01
Equity-Kotak Mah. Bank Mar 31, 2025 1,215.87 4.13 14.10
Equity-Axis Bank Mar 31, 2025 1,013.84 3.45 8.51
Equity-Reliance Industr Mar 31, 2025 969.08 3.29 6.25
Equity-Shree Cement Mar 31, 2025 884.59 3.01 11.80
Equity-Abbott India Mar 31, 2025 844.44 2.87 1.07
Equity-ICICI Bank Mar 31, 2025 787.96 2.68 11.98
Equity-HDFC AMC Mar 31, 2025 766.65 2.61 10.63
Equity-Alkem Lab Mar 31, 2025 720.89 2.45 5.07

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Large & Midcap Fund (G)
Contact Persone : Saurabh Pant
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com