Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
SBI Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Feb-1993
Corpus(Cr.) 29416.0 Latest NAV 600.1008 As on 31-05-2025
Equity(%) 93.83 52 Week High 630.355
Debt(%) 5.45 52 Week Low 525.241
Others(%) 0.0 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Saurabh Pant
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.67%
Top 10 Holdings 37.29%
Top 25 Holdings 64.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.09
Pharma & Biotech 11.09
Automobile 8.12
Construction 6.59
Software & Services 5.89
Cash 5.33
Consumer Durables 4.67
Retail 3.42
Petroleum Products 3.29
Finance & Investments 3.07
Metals 2.74
Industrial Products 2.7
Telecom 2.39
Ferrous Metals 2.34
Textiles 2.25
Energy 2.01
SERVICES 1.9
Agricultural & Farm Machinery 1.87
Food Beverage & Tobacco 1.55
FMCG 1.54
Chemicals 0.81
Global Equity 0.72
Transportation 0.65
Healthcare 0.55
Oil & GAS 0.3
SOV 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 24.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.18
TREPS 4.62
Kotak Mahindra Bank Limited 4.13
Axis Bank Limited 3.45
Reliance Industries Limited 3.29
Shree Cement Limited 3.01
Abbott India Limited 2.87
ICICI Bank Limited 2.68
HDFC Asset Management Co. Ltd. 2.61
Alkem Laboratories Limited 2.45
State Bank of India 2.41
Muthoot Finance Limited 2.18
Berger Paints (I) Limited 2.18
Infosys Limited 2.03
Torrent Power Limited 2.01
Ashok Leyland Ltd 1.87
PAGE INDUSTRIES 1.76
Jubilant Foodworks Limited 1.72
DIVI LABORATORIES LTD 1.63
Gland Pharma Limited 1.57
Jindal Steel & Power Limited 1.57
Hindalco Industries Limited 1.55
Hindustan Unilever Limited 1.54
Bharat Forge Limited 1.45
Tata Consultancy Services Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.09% 11.30% 0.02% 10.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
4.29% 16.03% 1.55% 9.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.23% 19.86% 26.98% 14.37%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
24.41% 21.34% 28.22% 15.62%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Large & Midcap Fund Reg (G) 13.13% 0.2210 13.5096% 43.3604 0.0558
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Large & Midcap Fund Reg (G) 4.2732% 0.9811 0.0399 7.5882 0.8297
 
Back to Selection