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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
₹ 661.42 1.18%
as on 6 Jun, 202517.39%
12.4 Yr₹ 30,133.31 Cr
as of 6 Jun, 20250.75%
Overview
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Very High SBI Large & Midcap Fund - Direct (G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 0.28% | 1.91% |
1 Month | 3.36% | 7.04% |
3 Months | 10.53% | 14.04% |
6 Months | -0.72% | -1.51% |
1 Year | 11.70% | 10.55% |
3 Years | 21.17% | 22.10% |
5 Years | 26.48% | 25.74% |
Inception | 17.39% | 16.36% |
Top Holdings
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
Kotak Mah. Bank
Axis Bank
Reliance Industr
St Bk of India
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.66 | 4.74 | 12.63 | -4.01 | 7.54 | 18.82 | 22.97 | 12.14 |
Category Return | 1.91 | 7.04 | 14.04 | -1.51 | 10.55 | 22.10 | 25.74 | 16.36 |
Return Calculator
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 9,176.39 | 0.68 | 25.97 |
Motilal Oswal Large and Midcap Fund - Dir (G) | 9,176.39 | 0.68 | 25.98 |
Motilal Oswal Large and Midcap Fund (G) | 9,176.39 | 1.76 | 24.09 |
Motilal Oswal Large and Midcap Fund (IDCW) | 9,176.39 | 1.76 | 24.36 |
Invesco India Large & Mid Cap Fund-Dir (G) | 6,765.05 | 0.7 | 18.80 |
About Fund
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.
- Large & Mid Cap Fund
An open ended scheme replicating/tracking Nifty LargeMidcap 250 TRI Index.
Saurabh Pant
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio17.02
- Standard Deviation13.14%
- Semi Standard Deviation0.63%
- Beta Ratio0.83
- R-Square Ratio0.95
- FAMA Ratio0.01
- Sharpe Ratio0.83
- Jenson Ratio1.26
- Treynor Ratio0.03
- Expense Ratio1.60
- Turnover Ratio0.63
- Sortino Ratio1.99