November 7, 2022
mayank
SBI Large & Midcap Fund
NAV Growth: Rs 427.2117
NAV IDCW: Rs 222.6734
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Saurabh Pant
Education: Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience: He has been associated with SBI Mutual Fund since 2007.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.1% for redemption within 30 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.26% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 8,030 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 1.09% |
| (As on 30-Sep-2022) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 36.00% |
SBI Large & Midcap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Large & Midcap Dir | 10.28 | -0.09 | 3.33 | 9.12 | 12.29 | 9.85 | 22.25 | 14.4 | 15.37 | — |
| S&P BSE Large Mid Cap TRI | 6.24 | 0.29 | 4.22 | 4.54 | 9.46 | 3.08 | 17.36 | 12.54 | 13.96 | — |
| Equity: Large & MidCap | 3.57 | -0.08 | 2.86 | 4.91 | 9.73 | 2.29 | 19.47 | 11.9 | 14.33 | — |
| Rank within category | 4 | 14 | 10 | 1 | 4 | 2 | 2 | 3 | 6 | — |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 27 | 24 | 19 | 19 | 0 |
SBI Large & Midcap Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Large & Midcap Dir | 4 star | 9.85 | 22.25 | 14.40 | 1.09 | 8,030 | 17.26 | 0.10 (30) | 9yrs 10mo | 36.00 |
| Mirae Asset Emrgng Bluechip Dir | 5 star | -3.01 | 21.01 | 14.95 | 0.70 | 22,927 | 22.72 | 1.00 (365) | 9yrs 10mo | 65.00 |
| Canara Robeco Emrgng Equities Dir | 4 star | 1.49 | 22.01 | 13.55 | 0.58 | 14,869 | 21.20 | 1.00 (365) | 9yrs 10mo | 25.00 |
| Kotak Eqt Opp Dir | 4 star | 7.57 | 20.61 | 13.63 | 0.59 | 10,759 | 16.68 | 1.00 (365) | 9yrs 10mo | 12.72 |
| Axis Growth Opp Dir | 4 star | -5.09 | 21.04 | — | 0.54 | 8,334 | 20.51 | 1.00 (365) | 4yrs 0mo | 26.00 |
Portfolio Analysis
| No. of Stocks | 60 |
| Top 10 Stocks (*) | –% |
| Top 5 Stocks (*) | –% |
| Top 3 Sectors (*) | –% |
| Portfolio P/B Ratio (*) | 3.85 |
| Portfolio P/E Ratio | 26.34 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 67,847 | 94,278 |
| Giant (%) | 33.94 | 39.20 |
| Large (%) | 10.13 | 17.73 |
| Mid (%) | 44.37 | 40.95 |
| Small (%) | 11.55 | 4.66 |
| Tiny (%) | 0.01 | 0.00 |
Chanakya’s Mutual Fund Guidance For SBI Large & Midcap Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
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