SBI Large & Midcap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 20-02-2025
₹ 602.72
Inception Returns
17.1%
/yr
About SBI Large & Midcap Fund Direct Growth
SBI Large & Midcap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Large & Midcap Fund Direct Growth has ₹28677 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Large & Midcap Fund Direct Growth has given a CAGR return of 17.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.18%, 16.76% and 19.04% respectively.
Holdings
SBI Large & Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Tech, Consumer Defensive, Energy, Communication, Utilities, Government. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, HDFC Asset Management Co Ltd, ICICI Bank Ltd, Abbott India Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Large & Midcap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. SBI Large & Midcap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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9347 people have invested ₹ 9Cr in SBI Large & Midcap Fund Direct Growth in the last three months
INDmoney Rank for SBI Large & Midcap Fund Direct Growth
Powered by IND quant engine
15
/21
55% Performance
54% Risk Management
64% Cost
15 out of 21 among large & mid-cap
Protects capital during bear phase
Recovers losses quickly
Larger AUM within category
Underperforms benchmarks during bull run
SBI Large & Midcap Fund Direct Growth Overview
| Expense ratio | 0.73% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹28677 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 21.26% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
39.7%
Mid cap
35.4%
Small cap
18.2%
Sector Allocation
Financial Services
26.2%
Consumer Cyclical
13.3%
Basic Materials
12.4%
Industrial
11.4%
Health
10.4%
Tech
9.3%
Consumer Defensive
7.4%
Energy
3.6%
Communication
3.5%
Utilities
2.5%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 28.7K Cr as of Jan'25
- AUM decreased by 590.5 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 0.87% to 1.72%
Page Industries Ltd's allocation increased from 1.29% to 1.89%
Berger Paints India Ltd's allocation increased from 1.21% to 1.66%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.97 % to 7.79 %
HDFC Asset Management Co Ltd's allocation decreased from 2.74 % to 2.58 %
ICICI Bank Ltd's allocation decreased from 3.24 % to 2.55 %
Small Cap allocation has gone up from 15.7% to 18.2%
Mid Cap allocation has gone down from 35.9% to 35.4%
Large Cap allocation has gone down from 41.7% to 39.7%
Cash allocation has gone up from 3.3% to 5.8%
Debt allocation has gone up from 0.1% to 0.1%
Top 3 Sectors in January were Financial Services, Basic Materials & Consumer Cyclical
Jan'25
Financial Services
26%
Consumer Cyclical
13%
Basic Materials
12%
Dec'24
Financial Services
24%
Basic Materials
14%
Consumer Cyclical
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Shree Cement Ltd | 14% |
 Ami Organics Ltd | 8.5% |
 Kotak Mahindra Bank Ltd | 3.4% |
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Saurabh Pant
Fund Manager of SBI Large & Midcap Fund Direct Growth, since 10 September 2016
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.67L Cr
as on 31-Jan-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 15.81% return, outperforming this fund by 7.63%.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.73% which is lower than the category average expense ratio of 1.21%.
In the last 3 years, Bandhan Core Equity Fund Direct Plan Growth has given 22.13% return, outperforming this fund by 5.37% per annum.
Over the last 6 months, this fund has experienced a 4.7% growth in AUM moving from 27.38K Cr to 28.67K Cr.
Over the last 15 months, this fund has decreased expense ratio by 14.1% moving from 0.85 to 0.73.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 23.76% return, outperforming this fund by 4.72% per annum.
SBI Large & Midcap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.11% since inception which is more than its category average return of 13.78%
Fund Allocations
This fund has an allocation of 94.05% in Equity, 0.12% in Debt and 5.83% in Cash related instruments
AUM size ₹28677 Cr
This fund has AUM of ₹28677 Cr which is more than its category average of ₹ 7469 Cr
Expense Ratio 0.73%
This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions for SBI Large & Midcap Fund Direct Growth
The current NAV of SBI Large & Midcap Fund Direct Growth is ₹602.72 as on 20-Feb-2025.
Existing (Absolute + CAGR) as on 20-Feb-2025.
SBI Large & Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.28% | -3.28% |
6 Month Returns | -6.6% | -6.6% |
1 Year Returns | 8.18% | 8.18% |
3 Years Returns | 59.18% | 16.76% |
5 Years Returns | 139.01% | 19.04% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.73% as on January 2025
₹28677 Cr as on January 2025
HDFC Bank Ltd(7.79%), Reliance Industries Ltd(3.35%), HDFC Asset Management Co Ltd(2.58%), ICICI Bank Ltd(2.55%), Abbott India Ltd(2.51%) as on January 2025
Financial Services(24.6%), Consumer Cyclical(12.51%), Basic Materials(11.71%) as on January 2025
The alpha ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Large & Midcap Fund Direct Growth | 1.99 | 0.87 | 0.06 |
As on January 2025
The alpha for SBI Large & Midcap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Large & Midcap Fund Direct Growth | 0.87 | 0.88 | 0.96 |
As on January 2025
The Beta for SBI Large & Midcap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Large & Midcap Fund Direct Growth | 0.52 | 0.77 | 0.77 |
As on January 2025
The sharpe ratio for SBI Large & Midcap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Large & Midcap Fund Direct Growth | 11.29 | 12.99 | 19.76 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.35 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Saurabh Pant is the fund manager of SBI Large & Midcap Fund Direct Growth
The Exit load of SBI Large & Midcap Fund Direct Growth is 0.1%