Sbi Large And Midcap Fund Direct Growth

Equity | Large & Mid Cap

(NAV as of 10/10/2024)

659.82 (-0.05)

3Y Returns

19.5%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.78%

Fund Size

₹18926 Cr

Inception Date

01-Jan-13

Fund Manager

Saurabh Pant

Exit Load

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

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE Large Mid Cap TRI benchmark and its beta is less than Large & Mid Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the S&P BSE Large Mid Cap TRI benchmark and among the top quartile in Large & Mid Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the S&P BSE Large Mid Cap TRI benchmark and among the top quartile in Large & Mid Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the S&P BSE Large Mid Cap TRI benchmark and its alpha is more than Large & Mid Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P BSE Large Mid Cap TRI benchmark and among the top quartile in Large & Mid Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE Large Mid Cap TRI benchmark and among the top quartile in Large & Mid Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

95.37%

Debt & Others

4.63%

Market Cap Allocation

Large Cap

41.33%

Mid Cap

38.15%

Small Cap

13.99%

Other Cap

6.54%

Sector Allocation

Banks

13.26%

Pharmaceuticals

9.35%

Internet and Technology

8.75%

Automobiles

8.54%

Consumer Durables

5.87%

Top Ten Holdings

TREPS

4.90%

Reliance Industries Ltd

4.42%

HDFC Bank Ltd

4.09%

ICICI Bank Ltd

3.80%

HDFC Asset Management Company Ltd

2.87%

Investment 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.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Scheme Document

https://www.sbimf.com/en-us/offer-document-sid-kim

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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Fund

Zi Tag

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Baroda Bnp Paribas Large And Mid Cap Fund-Direct Growth

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Mahindra Manulife Large & Mid Cap Fund - Direct - Growth

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Tata Large And Mid Cap Fund Direct Plan Growth

33.63%

18.89%

22.57%

Lic Mf Large And Midcap Fund-Direct Plan-Growth-Growth

46.97%

18.32%

23.22%

Bank Of India Large And Mid Cap Equity Fund Direct Plan-Growth

40.02%

17.77%

23.24%

Canara Robeco Emerging Equitiesdirect Growthgrowth

43.99%

17.16%

25.33%

Sundaram Large And Mid Cap Fund Direct Growth

39%

17.1%

21.58%

Axis Growth Opportunities Fund - Direct Plan Growth

42.26%

16.97%

25.88%

Navi Large And Midcap Fund - Direct Plan Growth

30.16%

16.18%

21.76%

Union Large And Midcap Fund - Direct Plan - Growth

34.74%

15.86%

Mirae Asset Equity Allocator Fund Of Fund - Direct Plan - Growth

35.34%

15.52%

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

34.23%

15.49%

25.04%

Franklin India Equity Advantage Fund - Direct Growth

38.68%

15.32%

21.32%

Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan

33.18%

10.32%

19.83%

Woc Large And Mid Cap Fund-Direct Plan-Growth

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