SBI Large & Midcap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★★★
500
Min SIP
5,000
Min Lumpsum
0.83 %
Expense Ratio
★★★★★
Rating
15,648
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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.7% 23.9% 19.1% 17.4%
Category Average 24.1% 23.6% 19.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.27%
4.03%
2.77%
2.49%
2.46%
Others
83.98%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.27%
ICICI Bank Banks Equity 4.03%
HDFC AMC Finance Equity 2.77%
Coforge IT - Software Equity 2.49%
Infosys IT - Software Equity 2.46%
St Bk of India Banks Equity 2.38%
Muthoot Finance Finance Equity 2.28%
Kajaria Ceramics Ceramic Products Equity 2.09%
Gland Pharma Pharmaceuticals Equity 2.07%
ITC Tobacco Products Equity 1.88%
Divi's Lab. Pharmaceuticals Equity 1.83%
Abbott India Pharmaceuticals Equity 1.77%
Voltas Consumer Durables Equity 1.74%
Shree Cement Cement Equity 1.71%
Delhivery Logistics Equity 1.7%
Hindalco Inds. Non Ferrous Metals Equity 1.68%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.68%
Fortis Health. Healthcare Equity 1.66%
Page Industries Readymade Garments/ Apparells Equity 1.57%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.56%
Natl. Aluminium Non Ferrous Metals Equity 1.55%
Alkem Lab Pharmaceuticals Equity 1.54%
Indian Hotels Co Hotels & Restaurants Equity 1.53%
HDFC Life Insur. Insurance Equity 1.53%
Reliance Industr Refineries Equity 1.52%
LTIMindtree IT - Software Equity 1.52%
Hind. Unilever FMCG Equity 1.5%
Sun Pharma.Inds. Pharmaceuticals Equity 1.43%
Bharti Airtel Telecomm-Service Equity 1.42%
ZF Commercial Auto Ancillaries Equity 1.41%
ACC Cement Equity 1.4%
Emami FMCG Equity 1.39%
Uno Minda Auto Ancillaries Equity 1.38%
Max Healthcare Healthcare Equity 1.36%
Bharat Forge Castings, Forgings & Fastners Equity 1.3%
Bajaj Auto Automobile Equity 1.29%
Ashok Leyland Automobile Equity 1.17%
Torrent Power Power Generation & Distribution Equity 1.12%
Jindal Steel Steel Equity 1.11%
Tube Investments Auto Ancillaries Equity 1.1%
Timken India Bearings Equity 1.02%
Nuvoco Vistas Cement Equity 1%
Hatsun Agro FMCG Equity 0.95%
Tega Inds. Engineering Equity 0.94%
Blue Star Consumer Durables Equity 0.92%
Torrent Pharma. Pharmaceuticals Equity 0.92%
Container Corpn. Logistics Equity 0.9%
Punjab Natl.Bank Banks Equity 0.9%
Tata Motors Automobile Equity 0.82%
Tata Steel Steel Equity 0.82%
Neogen Chemicals Chemicals Equity 0.81%
Kotak Mah. Bank Banks Equity 0.76%
Motherson Wiring Auto Ancillaries Equity 0.72%
United Breweries Alcoholic Beverages Equity 0.71%
Relaxo Footwear Leather Equity 0.69%
Privi Speci. Chemicals Equity 0.68%
Lemon Tree Hotel Hotels & Restaurants Equity 0.67%
G R Infraproject Infrastructure Developers & Operators Equity 0.66%
Sundram Fasten. Auto Ancillaries Equity 0.65%
AIA Engineering Castings, Forgings & Fastners Equity 0.65%
Dr Lal Pathlabs Healthcare Equity 0.64%
HCL Technologies IT - Software Equity 0.58%
Bank of India Banks Equity 0.57%
Sheela Foam Miscellaneous Equity 0.55%
Godrej Consumer FMCG Equity 0.55%
Ganesha Ecosphe. Textiles Equity 0.54%
Sona BLW Precis. Auto Ancillaries Equity 0.53%
United Spirits Alcoholic Beverages Equity 0.45%
NMDC Mining & Mineral products Equity 0.32%
Finolex Inds. Plastic products Equity 0.17%
Rolex Rings Auto Ancillaries Equity 0.14%
Andhra Paper Paper Equity 0.11%
NMDC Steel Steel Equity 0.04%
Flair Writing Printing & Stationery Equity 0.02%
Gayatri BioOrga. Miscellaneous Equity 0%
Manpasand Bever. FMCG Equity 0%
Salora Capital Trading Equity 0%
Numero Uno Intl Entertainment Equity 0%
Padmini Tech. Plastic products Equity 0%
Banks
15.6%
IT-Software
7.85%
Industrial Products
6.75%
Consumer Durables
5.79%
Auto Components
5.66%
Others
58.36%
View all Sectors
Sectors Asset
Banks 15.6%
IT-Software 7.85%
Industrial Products 6.75%
Consumer Durables 5.79%
Auto Components 5.66%
Debt 4.58%
Diversified FMCG 3.94%
Cement & Cement Products 3.45%
Non-Ferrous Metals 3.35%
Leisure Services 3.1%
Healthcare Services 2.78%
Capital Markets 2.76%
Transport Services 2.73%
Textiles & Apparels 2.64%
Ferrous Metals 2.53%
Finance 2.29%
Petroleum Products 1.8%
Personal Products 1.68%
Retailing 1.49%
Telecom-Services 1.4%
Beverages 1.18%
Automobiles 1.14%
Industrial Manufacturing 1.11%
Construction 0.95%
Power 0.89%
Insurance 0.88%
Others 0.69%
Food Products 0.35%
Minerals & Mining 0.25%
Electrical Equipments 0.01%
Cash & Others -1.93%
Equity
92.59%
Reverse Repos
5.64%
Foreign Equity
1.83%
Derivatives
0.59%
Net Curr Ass/Net Receivables
-0.65%

Advance Ratio

0.04
Alpha
0.54
SD
0.72
Beta
0.08
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

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 ₹512.6 as of 08 December 2023.

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 - 15.6%
  2. IT-Software - 7.85%
  3. Industrial Products - 6.75%
  4. Consumer Durables - 5.79%
  5. Auto Components - 5.66%

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 17.4% 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 0.83 % as of 08 December 2023.

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 08 December 2023

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. HDFC Bank - 4.27%
  2. ICICI Bank - 4.03%
  3. HDFC AMC - 2.77%
  4. Coforge - 2.49%
  5. Infosys - 2.46%

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