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Business News/Market/Market Stats/    SBI Large & Midcap Fund Regular Growth

SBI Large & Midcap Fund Regular Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
574.03 -0.94 (-0.16%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)23443.39
  • CAGR 34.75%
  • Exit Load0.10%
  • Expense ratio1.64%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2005-05-25

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.40%
  • Beta 0.97
  • Sharpe Ratio1.12
  • Std Deviation 11.75%
  • 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 23443.39 crores & has delivered CAGR of 21.11% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 1.64%. 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, Reliance Industries, ICICI Bank & State Bank Of India.

 

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, Kotak Equity Opportunities Fund Growth, SBI Large & Midcap Fund Regular Growth, Mirae Asset Large & Midcap Fund Growth, Canara Robeco Emerging Equities Growth. SBI Large & Midcap Fund Regular Growth has a sharpe ratio of 1.12 & a standard deviation of 11.75%.

FAQs about SBI Large & Midcap Fund Regular Growth

According to the morning star rating SBI Large & Midcap Fund Regular Growth has a Moderate risk & Exceptional return.
SBI Large & Midcap Fund Regular Growth is managed by Saurabh Pant,Mohit Jain.
The expense ratio of SBI Large & Midcap Fund Regular Growth is 1.64%.
The 5 year annualized return on SBI Large & Midcap Fund Regular Growth is 21.11% & it has generated 34.75% in the last 1 year.
The minimum investment in SBI Large & Midcap Fund Regular Growth is 5000 Rs.
SBI Large & Midcap Fund Regular Growth has an AUM of 23443.39 crores.
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