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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

29,267.74

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.61

Sharpe Ratio

14.45

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

Feb 28, 1993

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.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (IDCW) -7.07 -4.48 11.73 13.66 19.45 14.96
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -8.22 -4.65 15.31 13.96 19.27 15.08
Category Rank 7/7 4/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 113.5445 1.93 12.37 17.75 24.37 3,658.40 1.90 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 69.3076 1.93 12.55 17.87 24.51 3,658.40 1.90 5,000.00 invest
Quant Large and Mid Cap Fund (B) 113.7969 1.93 12.45 17.81 24.43 3,658.40 1.90 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (G) 9.0625 1.81 0.00 0.00 0.00 829.83 2.20 5,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 21.7643 0.54 13.81 10.53 16.48 3,491.35 0.00 5,000.00 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 Dec 31, 2024 2,332.54 7.97 -1.29
Equity-ICICI Bank Dec 31, 2024 948.42 3.24 -1.42
Reverse Repo-TREPS Dec 31, 2024 928.97 3.17 -38.36
Equity-Reliance Industr Dec 31, 2024 923.74 3.16 -5.94
Equity-Coforge Dec 31, 2024 888.99 3.04 11.25
Equity-St Bk of India Dec 31, 2024 874.45 2.99 -5.24
Equity-Abbott India Dec 31, 2024 817.51 2.79 7.28
Equity-HDFC AMC Dec 31, 2024 802.02 2.74 -0.12
Equity-Infosys Dec 31, 2024 714.40 2.44 1.19
Equity-Kotak Mah. Bank Dec 31, 2024 660.84 2.26 1.18

latest news

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

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Large & Midcap Fund (IDCW)
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