Mutual Funds
  • Mirae Asset Equity Savings Fund - Direct (G)
  • 1 Year Return: 11.95
  • 3 Year Return: 13.37
  • 5 Year Return: 14.96

Details

Overview

Riskometer

Quantitative Data

Trailing Return

Top Holdings

Fund Allocation

Peer Analysis

Return Calculator

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About Fund

Faqs

SBI Large & Midcap Fund - Direct (G)

  • Fund Type:

    Equity

  • Category:

    Large & Mid Cap Fund

  • Fund House:

    SBI Mutual Fund

SBI Large & Midcap Fund - Direct (G) is Large & Mid Cap Fund Fund which belongs to the SBI Large & Midcap Fund house. With a total AUM of ₹ 30,133.31 Cr the fund has an all time CAGR of 17.39%. The current NAV of the plan stands at ₹ 661.42 and it comes under the Very High risk category.

The top 3 holdings of the fund are HDFC Bank (8.18%), Kotak Mah. Bank (3.71%) and Axis Bank (3.50%), as of 6 Jun, 2025.

In the last 1 year SBI Large & Midcap Fund - Direct (G) has trailing returns of 11.70%, which is 1.15% above the category average return of 10.55%.

Peer funds in this Mutual Fund plan category includes Motilal Oswal Large and Midcap Fund - Dir (G)(AUM: ₹ 9,176.39 Cr.) and Motilal Oswal Large and Midcap Fund (G)(AUM: ₹ 9,176.39 Cr.), which have given a return since inception of 25.98% and 24.09%, respectively.

The Fund has Nil and an Exit Load of 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment. The Expense Ratio for the fund is 0.75%, as of 6 Jun, 2025

NAV

₹ 661.42 1.18%

as on 6 Jun, 2025
CAGR

17.39%

12.4 Yr
Total AUM

30,133.31 Cr

as of 6 Jun, 2025
Expense Ratio

0.75%

Updated: 6 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Expense RatioExpense Ratio

0.75% 6 Jun, 2025

Age of fundAge of fund

12 years and 5 months 2 Jan, 2013

RiskRisk

Very High

Riskometer

LOWModerately
Low
ModerateModerately HighHIGHRiskometer
Riskometer icon

Very High SBI Large & Midcap Fund - Direct (G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week0.28%1.91%
1 Month3.36%7.04%
3 Months10.53%14.04%
6 Months-0.72%-1.51%
1 Year11.70%10.55%
3 Years21.17%22.10%
5 Years26.48%25.74%
Inception17.39%16.36%

Top Holdings

as of 6 Jun, 2025

HDFC Bank8.18%

Kotak Mah. Bank3.71%

Axis Bank3.50%

Reliance Industr3.45%

St Bk of India2.98%

HDFC AMC2.92%

Shree Cement2.74%

ICICI Bank2.70%

Fund Allocation

HDFC Bank

8.18%

Kotak Mah. Bank

3.71%

Axis Bank

3.50%

Reliance Industr

3.45%

St Bk of India

2.98%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return1.664.7412.63-4.017.5418.8222.9712.14
Category Return1.917.0414.04-1.5110.5522.1025.7416.36

Return Calculator

SBI Large & Midcap Fund - Direct (G)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

Invested amount₹0.00

Est. returns₹0.00

Total value₹0.00

About Fund

SBI Large & Midcap Fund - Direct (G)
Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Fund Category
  • Large & Mid Cap Fund

An open ended scheme replicating/tracking Nifty LargeMidcap 250 TRI Index.

Fund managers

Saurabh Pant

Minimum Investment
  • Rs. 5,000.00 Lumpsum
  • Rs. 5,000.00 SIP– 12 instalments
  • Rs. 1,000.00 Minimum Additional Purchase

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    Expected return rate (p.a)

    Time period (Years)

    Invested amount ₹0.00

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    Total value ₹0.00

    Quantitative Data

    • AVG Ratio
      17.02
    • Standard Deviation
      13.14%
    • Semi Standard Deviation
      0.63%
    • Beta Ratio
      0.83
    • R-Square Ratio
      0.95
    • FAMA Ratio
      0.01
    • Sharpe Ratio
      0.83
    • Jenson Ratio
      1.26
    • Treynor Ratio
      0.03
    • Expense Ratio
      1.60
    • Turnover Ratio
      0.63
    • Sortino Ratio
      1.99