SBI Large & Midcap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
0.77 %
Expense Ratio
★★★★
Rating
20,007
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.4% 22.3% 21% 17.8%
Category Average 44% 21% 20.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.09%
3.8%
2.87%
2.41%
Others
82.41%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.42%
HDFC Bank Banks Equity 4.09%
ICICI Bank Banks Equity 3.8%
HDFC AMC Finance Equity 2.87%
Infosys IT - Software Equity 2.41%
St Bk of India Banks Equity 2.32%
Coforge IT - Software Equity 2.31%
Natl. Aluminium Non Ferrous Metals Equity 2.16%
Voltas Consumer Durables Equity 2.08%
Sun Pharma.Inds. Pharmaceuticals Equity 2.06%
Abbott India Pharmaceuticals Equity 2.01%
Gland Pharma Pharmaceuticals Equity 1.96%
Muthoot Finance Finance Equity 1.93%
Kajaria Ceramics Ceramic Products Equity 1.85%
Bharti Airtel Telecomm-Service Equity 1.8%
ACC Cement Equity 1.73%
Godrej Consumer FMCG Equity 1.69%
Delhivery Logistics Equity 1.68%
ITC Tobacco Products Equity 1.63%
Hindalco Inds. Non Ferrous Metals Equity 1.62%
Fortis Health. Healthcare Equity 1.6%
Shree Cement Cement Equity 1.59%
Divi's Lab. Pharmaceuticals Equity 1.52%
SBI Life Insuran Insurance Equity 1.4%
Bajaj Auto Automobile Equity 1.39%
Indian Hotels Co Hotels & Restaurants Equity 1.38%
Page Industries Readymade Garments/ Apparells Equity 1.35%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.34%
LTIMindtree IT - Software Equity 1.28%
ZF Commercial Auto Ancillaries Equity 1.25%
Bharat Forge Castings, Forgings & Fastners Equity 1.23%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.21%
Uno Minda Auto Ancillaries Equity 1.21%
Emami FMCG Equity 1.17%
Bank of India Banks Equity 1.16%
Tube Investments Auto Ancillaries Equity 1.09%
Jindal Steel Steel Equity 1.08%
Torrent Power Power Generation & Distribution Equity 1.04%
Maruti Suzuki Automobile Equity 1.02%
Timken India Bearings Equity 1.01%
Ashok Leyland Automobile Equity 0.97%
Torrent Pharma. Pharmaceuticals Equity 0.94%
Tega Inds. Engineering Equity 0.94%
Blue Star Consumer Durables Equity 0.9%
Container Corpn. Logistics Equity 0.89%
Tata Motors Automobile Equity 0.88%
Hatsun Agro FMCG Equity 0.86%
Alkem Lab Pharmaceuticals Equity 0.86%
Nuvoco Vistas Cement Equity 0.85%
HDFC Life Insur. Insurance Equity 0.84%
Bank of Baroda Banks Equity 0.8%
Tata Steel Steel Equity 0.75%
Neogen Chemicals Chemicals Equity 0.68%
Kotak Mah. Bank Banks Equity 0.68%
G R Infraproject Infrastructure Developers & Operators Equity 0.67%
United Breweries Alcoholic Beverages Equity 0.67%
Motherson Wiring Auto Ancillaries Equity 0.65%
Dr Lal Pathlabs Healthcare Equity 0.62%
HCL Technologies IT - Software Equity 0.58%
Lemon Tree Hotel Hotels & Restaurants Equity 0.56%
Privi Speci. Chemicals Equity 0.56%
Relaxo Footwear Leather Equity 0.56%
Sundram Fasten. Auto Ancillaries Equity 0.55%
Ganesha Ecosphe. Textiles Equity 0.53%
Jubilant Food. Quick Service Restaurant Equity 0.52%
Sona BLW Precis. Auto Ancillaries Equity 0.5%
Sheela Foam Miscellaneous Equity 0.48%
Wipro IT - Software Equity 0.48%
Indian Bank Banks Equity 0.41%
Grasim Inds Textiles Equity 0.41%
Petronet LNG Gas Distribution Equity 0.34%
Finolex Inds. Plastic products Equity 0.15%
Flair Writing Printing & Stationery Equity 0.02%
Gayatri BioOrga. Miscellaneous Equity 0%
Manpasand Bever. FMCG Equity 0%
Numero Uno Intl - Equity 0%
Padmini Tech. - Equity 0%
Salora Capital - Equity 0%
Banks
13.26%
Pharmaceuticals & Biotech
9.35%
IT-Software
7.06%
Consumer Durables
5.87%
Auto Components
5.25%
Others
59.21%
View all Sectors
Sectors Asset
Banks 13.26%
Pharmaceuticals & Biotech 9.35%
IT-Software 7.06%
Consumer Durables 5.87%
Auto Components 5.25%
Debt 4.9%
Cement & Cement Products 4.62%
Petroleum Products 4.42%
Non-Ferrous Metals 3.78%
Industrial Products 3.6%
Automobiles 3.29%
Capital Markets 2.87%
Personal Products 2.86%
Others 2.62%
Transport Services 2.57%
Leisure Services 2.46%
Insurance 2.24%
Healthcare Services 2.22%
Finance 1.93%
Textiles & Apparels 1.88%
Ferrous Metals 1.83%
Telecom-Services 1.8%
Diversified FMCG 1.63%
Retailing 1.34%
Chemicals & Petrochemical 1.24%
Power 1.04%
Agricultural, Commercial 0.97%
Industrial Manufacturing 0.94%
Food Products 0.86%
Construction 0.67%
Beverages 0.67%
Gas 0.34%
Household Products 0.02%
Cash & Others -0.4%
Equity
92.88%
Reverse Repos
4.9%
Foreign Equity
1.69%
Derivatives
0.93%
Net Curr Ass/Net Receivables
-0.4%
Others
0%

Advance Ratio

2
Alpha
3.75
SD
0.87
Beta
1.29
Sharpe

Exit Load

Exit Load 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Fund Objective

The SBI Large and Midcap Fund is an equity mutual fund that was launched on 26th May 2005. The fund invests in a combination of large-cap and mid-cap stocks and is managed by Saurabh Pant.

The fund’s investment objective is to provide long-term capital appreciation by investing in a well-diversified portfolio of large-cap and mid-cap stocks. The fund aims to generate returns through a combination of capital appreciation and dividend income.

The fund invests primarily in equities of large-cap and mid-cap companies, which are companies with a market capitalization that falls within the top 100 to 250 largest companies in the market. The fund’s investment strategy is to maintain a well-diversified portfolio of stocks from various sectors to reduce risk.

Pros & Cons

Pros

Cons

By investing in a combination of large-cap and mid-cap stocks, the fund has the potential to generate higher returns compared to investing in a single large-cap stock. The fund’s value can be subject to fluctuations as it invests in equities, which carry market risk.
The fund’s investment strategy of investing in a combination of large-cap and mid-cap stocks provides an opportunity for diversification, potentially reducing the risk of investing in individual stocks. Mid-cap stocks are generally considered to be more volatile than large-cap stocks, which can result in higher short-term fluctuations in the fund’s value.

Who Should Invest in SBI Large and Midcap Fund

SBI Large & Midcap Fund is a mutual fund that invests in large and mid-cap companies in India. The fund is suitable for investors who:

1. Have a moderate to high-risk tolerance: This fund invests in large and mid-cap companies, which are generally considered to be riskier than investments in large-cap companies.

2. Seek growth-oriented investments: The fund is designed to provide capital appreciation over the long term by investing in companies that have the potential to grow at a faster pace than the broader market.

3. Have a long-term investment horizon: The fund is suitable for investors who are willing to stay invested for at least 5 to 7 years and can tolerate the ups and downs of the stock market.

4. Want to diversify their portfolio: Investing in the SBI Large & Midcap Fund can help diversify your portfolio, reduce overall portfolio risk and improve the chances of higher returns.

What are the Benefits of Investing in SBI Large and Midcap Fund

Investing in SBI Large & Midcap Fund can provide several benefits, including:

1. Diversification
By investing in a mix of large and mid-cap companies, the fund helps to diversify the portfolio, reducing overall portfolio risk and improving the chances of higher returns.

2. Professional Management
The fund is managed by experienced professionals who have the knowledge and expertise to make informed investment decisions.

3. Long-term Capital Appreciation
By investing in companies with the potential for growth, the fund has the potential to provide long-term capital appreciation, making it an ideal investment for long-term goals.

4. Liquidity
Mutual funds are highly liquid, making it easy for investors to buy or sell their units at any time.

5. Convenient Investment Options
Investors can choose to invest in the SBI Large & Midcap Fund through a lump sum investment or through a Systematic Investment Plan (SIP), which allows them to invest a fixed amount regularly and benefit from the power of compounding.

 

Fund Managers

Saurabh Pant

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Large & Midcap Fund – Direct Growth ?

You can invest in SBI Large & Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Large & Midcap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Large & Midcap Fund – Direct Growth ?

The NAV of SBI Large & Midcap Fund – Direct Growth is ₹555.5 as of 01 March 2024.

How to redeem SBI Large & Midcap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Large & Midcap Fund – Direct Growth?

The minimum SIP amount of SBI Large & Midcap Fund – Direct Growth is ₹500

What are the top sectors SBI Large & Midcap Fund – Direct Growth has invested in?

The top sectors SBI Large & Midcap Fund – Direct Growth has invested in are
  1. Banks - 13.26%
  2. Pharmaceuticals & Biotech - 9.35%
  3. IT-Software - 7.06%
  4. Consumer Durables - 5.87%
  5. Auto Components - 5.25%

Can I make investments in both the SIP and Lump Sum schemes of SBI Large & Midcap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Large & Midcap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Large & Midcap Fund – Direct Growth generated ?

The SBI Large & Midcap Fund – Direct Growth has delivered 17.8% since inception

What is the expense ratio of SBI Large & Midcap Fund – Direct Growth ?

The expense ratio of SBI Large & Midcap Fund – Direct Growth is 0.77 % as of 01 March 2024.

What is the AUM of SBI Large & Midcap Fund – Direct Growth?

The AUM of SBI Large & Midcap Fund – Direct Growth is ₹8,28,312 Cr as of 01 March 2024

What are the top stock holdings of SBI Large & Midcap Fund – Direct Growth?

The top stock holdings of SBI Large & Midcap Fund – Direct Growth are
  1. Reliance Industr - 4.42%
  2. HDFC Bank - 4.09%
  3. ICICI Bank - 3.8%
  4. HDFC AMC - 2.87%
  5. Infosys - 2.41%

How can I redeem my investments in SBI Large & Midcap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Large & Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock-in period for SBI Large & Midcap Fund - Direct Growth?

No, there is no lock-in period for SBI Large & Midcap Fund – Direct Growth.

Invest Now