SBI Large & Midcap Fund

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Launch Date
February 1993
Category +900%
Equity: Large &
MidCap
+300%

+100%
Fund
0%
Index*
History -60%

Rating
NAV(₹) 159.86 160.54 225.49 213.65 228.23 264.19 368.13 394.90 500.66 534.7893
Quartile Ranking
Total Return(%) 11.05 0.42 40.46 -5.22 6.82 15.76 39.35 7.27 26.78 6.82
Index* -0.46 5.53 34.18 1.14 10.28 13.29 32.44 5.70 24.80 7.71
Rank (Funds/Category) 3/19 20/20 10/21 7/21 14/24 13/27 10/29 5/28 23/28 26/29
Net Assets (₹Cr) 1,477 1,588 2,233 2,367 2,847 3,354 5,633 9,077 18,926 21,270
Suitability Trailing Returns (%) Portfolio Characteristics

This fund is mandated to invest at least 35 per cent of its Fund Category Number of Stocks 80
50
assets each in large-cap and mid-cap stocks. Avg Mkt Cap (₹ Cr) 1,09,258
The investment mandate offers reasonable degree of
Portfolio P/B Ratio 3.99
flexibility to the fund management team to invest in 25

companies of different sizes, depending on where it Portfolio P/E Ratio 28.92

expects maximum gains. This makes them suitable to be 0
3Y Earnings Growth (%) 31.03
1-year 3-years 5-years 10-years
the core holdings in the portfolio of an equity investor for
SIP Returns (%)
long-term wealth creation. But invest only if you have an Top Holdings (%)

investment horizon of more than five years, and do so only Company Sector 3Y-Range Assets
50
through the SIP route. HDFC Bank Financial 3.21-6.13 4.42
Taxability of earnings:
25 Reliance Industries Energy & … 1.52-4.65 4.33

Capital gains: ICICI Bank Financial 3.77-6.78 3.80

If the mutual fund units are sold after 1 year from 0 State Bank of India Financial 2.02-3.95 2.94
1-year 3-years 5-years 10-years 15-years
the date of investment, gains upto Rs 1 lakh in a
HDFC AMC Financial 0.00-2.93 2.83
financial year are exempt from tax. Gains over Rs 1 Risk Measures

lakh are taxed at the rate of 10%. Fund Index* Cat Avg Sun Pharmaceutical Ind… Healthcare 1.16-2.37 2.21

If the mutual fund units are sold within 1 year from Standard Deviation 12.63 13.02 13.14 Muthoot Finance Financial 0.00-2.30 2.15
the date of investment, entire amount of gain is Sharpe Ratio 1.27 1.05 1.20 TCS Technology 0.00-2.09 2.09
taxed at the rate of 15%.
Beta 0.86 -- 0.90 National Aluminium Co… Materials 0.00-2.19 2.08
No tax is to be paid as long as you continue to hold
R-Squared 0.80 -- 0.83 Infosys Technology 2.04-4.62 2.04
the units.
Sortino Ratio
Dividends: Top Sector Weights (%)
Alpha
Dividends are added to the income of the investors Fund Category 3Y-Range
and taxed according to their respective tax slabs. Investment Information
Financial 20.78 24.47 18.94-22.35
Further, if an investor's dividend income exceeds AMC: SBI Funds Management Ltd Consumer Discretionary 16.06 14.86 14.02-16.36
Rs. 5,000 in a financial year, the fund house also Website: http://www.sbimf.com
Industrials 13.24 14.26 13.12-15.04
deducts a TDS of 10% before distributing the Registrar: Computer Age Management Ser…
dividend. Min Inv (₹): 5,000 Materials 11.63 8.53 11.24-11.91

Min SIP Inv (₹): 500 Technology 11.49 11.39 10.28-11.49

Expense Ratio (%)
Exit Load: 0.1% for redemption Within 30 days
1.67 NAV Top 5 Holdings (%) Asset Allocation (%)

Growth: 534.79
IDCW: 241.61
0.15 1.91 2.46 Equity
Min
Median Max 18.33 95.23
Cash & Cas
4.77

All data as on 03-May-2024

*S&P BSE Large Mid Cap TRI