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About
Fund Name:
SBI Large & Midcap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹725.029
Expense Ratio:
0.75%
AUM:
₹40,849.93 Cr
Min SIP:
₹5,000
Fund Manager:
Saurabh Pant Inc/Acc Acc Expense Ratio 0.75%
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):
14.86%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
15.15%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
4.58%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
1.21
3Y Beta:
0.83
3Y Sharpe:
0.66
3Y Tracking Error:
3.97
3Y Standard Deviation:
13.48
Holdings
HDFC Bank Ltd
Axis Bank Ltd
ICICI Bank Ltd
State Bank of India
Berger Paints India Ltd
Asian Paints Ltd
Bharat Forge Ltd
Adani Enterprises Ltd
Tata Motors Ltd
Balkrishna Industries Ltd
7.42%
3.62%
3.50%
2.89%
2.50%
2.48%
2.47%
2.29%
2.21%
2.17%
Holdings Analysis
Top 10 Holdings:
31.55%
Stocks:
98.05%
Cash:
1.86%
Bond:
0.08%