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About
Fund Name:
SBI Large & Midcap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹118.54
Expense Ratio:
0.74%
AUM:
₹38,425.64 Cr
Min SIP:
₹5,000
Fund Manager:
Saurabh Pant
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
0.10% - 0-30 days; 0.00% - >30 days
Fund Objective
To provide the investor with the opportunity of longterm capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Returns
5Y Returns (CAGR):
17.08%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
16.50%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
5.11%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
0.82
3Y Beta:
0.83
3Y Sharpe:
0.77
3Y Tracking Error:
3.97
3Y Standard Deviation:
13.66
Holdings
HDFC Bank Ltd
Axis Bank Ltd
State Bank of India
Bharat Forge Ltd
Reliance Industries Ltd
ICICI Bank Ltd
Berger Paints India Ltd
Asian Paints Ltd
Ashok Leyland Ltd
Torrent Power Ltd
7.63%
3.33%
3.20%
3.18%
2.83%
2.73%
2.46%
2.45%
2.36%
2.29%
Holdings Analysis
Top 10 Holdings:
32.46%
Stocks:
93.94%
Cash:
5.97%
Bond:
0.09%