SBI Large & Midcap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

590.02 -3.35 (-0.57%) NAV as on 13 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)30133.31
CAGR 12.12%
Exit Load0.10%
Expense ratio1.60%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-05-25

Asset Allocation

Holdings As On - 15 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
2405.37
8.18%

Treps
1360.09
4.62%

Kotak Mahindra Bank
1215.88
4.13%

Axis Bank
1013.84
3.45%

Reliance Industries
969.08
3.29%

Shree Cement
884.59
3.01%

Abbott India
844.45
2.87%

Icici Bank
787.96
2.68%

Alkem Laboratories
720.89
2.45%

Peer Comparison

Fund Name
HDFC Large and Mid Cap Fund Growth9.46%
SBI Large & Midcap Fund Regular Growth12.12%
Kotak Equity Opportunities Fund Growth7.11%
Mirae Asset Large & Midcap Fund Growth7.51%
Canara Robeco Emerging Equities Growth13.81%

Risk & Volitility

Alpha 0.40%
Beta 0.97
Sharpe Ratio0.74
Std Deviation 13.13%
Tracking Error 4.77%

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.

The SBI Large & Midcap Fund Regular Growth has an AUM of 30133.31 crores & has delivered CAGR of 27.19% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 1.60%. The minimum investment in SBI Large & Midcap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Treps, Kotak Mahindra Bank & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Construction - Raw Materials.

Some of the similar funds are HDFC Large and Mid Cap Fund Growth, SBI Large & Midcap Fund Regular Growth, Kotak Equity Opportunities Fund Growth, Mirae Asset Large & Midcap Fund Growth, Canara Robeco Emerging Equities Growth. SBI Large & Midcap Fund Regular Growth has a sharpe ratio of 0.74 & a standard deviation of 13.13%.