Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Larger AUM within category. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 12/21 | 8/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3242 Cr | 27385 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 0.84% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 39 | 76 | ||
Top 5 Holdings | Reliance Industries Ltd (9.95%) ITC Ltd (7.36%) Larsen & Toubro Ltd (6.46%) Aurobindo Pharma Ltd (6.37%) Lloyds Metals & Energy Ltd (5.51%) | HDFC Bank Ltd (8.32%) Kotak Mahindra Bank Ltd (3.89%) Axis Bank Ltd (3.41%) Reliance Industries Ltd (3.33%) Abbott India Ltd (3.05%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Consumer Defensive (20.87%) Industrial (18.34%) Financial Services (16.02%) | Financial Services (28.11%) Basic Materials (14.49%) Consumer Cyclical (12.36%) | ||
Equity % | 95.04% | 93.85% | ||
Debt % | - | 0.13% | ||
P/E | 18.79 | 22.74 | ||
P/B | 3.02 | 3.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.26% | 6.02% | ||
3-Month Return | -5.83% | -2.97% | ||
6-Month Return | -17.15% | -8.82% | ||
1-Year Return | -1% | 12.19% | ||
3-Year Return | 18.84% | 17.6% | ||
5-Year Return | 31.78% | 29.13% |
Sharpe | 0.7 | 0.76 | ||
Alpha | 2.58 | 2.23 | ||
Beta | 1.09 | 0.84 | ||
Standard Deviation | 17.81 | 13.01 | ||
Information Ratio | 0.47 | 0.32 |
Description | Quant Large and Mid Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit A. Pande,Sanjeev Sharma | Saurabh Pant |