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SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
576.25 6.58(1.15%) NAV as on 04 Feb 2025
-3.55 % 1 M
11.93 % 1 Y
15.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.61

As on 31 Dec, 2024
age-icon Age :

31 yrs 11 m

Since 28 02 ,1993
exit_load Exit Load :

0.1%

aum AUM :

29,267.74 Crs

lock_in Lock-in :

0.10% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.6

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Saurabh Pant,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.12 %
Others 3.31 %
Equity 96.57 %

TOP HOLDINGS

HDFC Bank Ltd.7.97 %
ICICI Bank Ltd.3.24 %
Reliance Industries Ltd.3.16 %
Coforge Ltd.3.04 %
State Bank Of India2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.47
Pharmaceuticals & Drugs10.94
IT - Software9.47
Household & Personal Products3.77
Bank - Public3.57
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)424.47539.12566.27756.71839.15
Net Assets(Rs Crores) (as on 03-Feb-2025) 3629.31 6384.46 9827.47 21270.03 29267.74
Scheme Returns(%)(Absolute)79.7925.974.1733.109.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/21863/2044/2724/2917/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Large & Midcap Fund-Reg(G)Very HighEquity576.256.58(1.15%)NAV As on 05 Feb, 202528-Feb-1993Inception Date29,267.74AUM In Cr.11.93%1Y15.46%3Y19.34%5Y14.91%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.610.17(0.54%)NAV As on 05 Feb, 202517-Oct-2019Inception Date9,001.07AUM In Cr.24.78%1Y21.34%3Y22.16%5Y23.46%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.480.72(0.58%)NAV As on 05 Feb, 202509-Aug-2005Inception Date7,641.04AUM In Cr.16.40%1Y20.78%3Y21.41%5Y13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity941.84-0.81(-0.09%)NAV As on 05 Feb, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.69%1Y20.15%3Y22.98%5Y18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.240.30(0.33%)NAV As on 05 Feb, 202509-Aug-2007Inception Date6,711.76AUM In Cr.23.92%1Y19.57%3Y19.40%5Y13.39%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.321.12(0.67%)NAV As on 05 Feb, 202520-May-2009Inception Date4,046.69AUM In Cr.19.53%1Y19.40%3Y22.09%5Y13.99%Since Inception
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