SBI Large & Midcap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

610.14 +1.82 (0.30%) NAV as on 05 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)28660.38
CAGR 27.78%
Exit Load0.10%
Expense ratio1.60%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-05-25

Asset Allocation

Holdings As On - 07 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1779.97
6.21%

Treps
1183.48
4.13%

Reliance Industries
1012.36
3.53%

ICICI Bank
956.27
3.34%

State Bank Of India
902.22
3.15%

Abbott India
796.57
2.78%

Coforge
701.42
2.45%

Muthoot Finance
692.31
2.42%

Infosys
667.76
2.33%

Peer Comparison

Fund Name
Kotak Equity Opportunities Fund Growth32.59%
HDFC Large and Mid Cap Fund Growth28.17%
SBI Large & Midcap Fund Regular Growth27.78%
Canara Robeco Emerging Equities Growth34.29%
Mirae Asset Large & Midcap Fund Growth25.14%

Risk & Volitility

Alpha 0.40%
Beta 0.97
Sharpe Ratio0.92
Std Deviation 12.67%
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 28660.38 crores & has delivered CAGR of 21.78% 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 Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Treps, Reliance Industries & ICICI 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 Kotak Equity Opportunities Fund Growth, HDFC Large and Mid Cap Fund Growth, SBI Large & Midcap Fund Regular Growth, Canara Robeco Emerging Equities Growth, Mirae Asset Large & Midcap Fund Growth. SBI Large & Midcap Fund Regular Growth has a sharpe ratio of 0.92 & a standard deviation of 12.67%.