Mutual Fund Research

SBI Large & Midcap Fund-Reg(G)

As on Mar-31-2023 change fund
384.42  up4.36 (1.15%)

fund objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)327.32241.91424.47539.12566.27
Net Assets(Rs Crores) (as on 31-Mar-2023) 2526.90 2136.32 3629.31 6384.46 9441.41
Scheme Returns(%)(Absolute)6.19-26.3979.7925.974.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/261152/23484/21863/2043/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.6915.921.93-2.65
2021-202214.777.263.78-0.58
2020-202119.589.2923.109.07
2019-20200.55-2.284.54-28.05
2018-2019-0.700.622.804.00
Top 10 holdings
company (%)
ICICI Bank Ltd.5.79 
HDFC Bank Ltd.4.81 
Infosys Ltd.4.00 
ITC Ltd.3.31 
State Bank Of India3.10 
Axis Bank Ltd.3.04 
Page Industries Ltd.2.90 
The Indian Hotels Company Ltd.2.71 
Reliance Industries Ltd.2.71 
ACC Ltd.2.35 

Category

Large & Mid Cap

Launch Date

28-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

9,441.41

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Saurabh Pant,Mohit Jain

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private14.98
Pharmaceuticals & Drugs6.73
IT - Software4.85
Auto Ancillary4.36
Household & Personal Products4.23
Cement & Construction Materials4.09
Refineries3.57
Hotel, Resort & Restaurants3.53
Cigarettes/Tobacco3.31
Bank - Public3.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,441.415.0432.7813.0416.6914.35
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19987,044.146.6134.8112.8714.5717.74
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,897.593.6633.4512.6711.7411.82
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,506.342.9332.919.9212.8811.59
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006652.91-1.0131.5913.1818.8112.57
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,390.664.1730.6710.1812.9211.76
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,556.68-2.6430.198.5813.2714.52
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,394.44-2.7129.8514.2521.9519.09
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,680.988.5429.4712.9515.1512.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,056.60-4.5729.25NANA16.21
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,415.717.5629.00NANA16.39
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,024.000.2628.888.9813.1917.39
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,608.353.6628.7412.7915.9617.61
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015234.38-1.9628.6410.73NA12.56
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019396.26-1.2527.93NANA14.85
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,110.572.9927.8810.6815.3916.83
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,261.98-1.9927.4311.4320.2316.39
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,711.11-1.1427.2911.4714.4310.91
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,885.09-3.4327.0410.6114.8110.86
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008204.462.0026.729.1813.0013.09
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,053.92-9.0725.72NANA15.19
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20191,992.12-0.8525.25NANA10.81
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,836.43-10.6324.317.2514.6216.54
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,888.67-6.5423.409.58NA10.63
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,665.00-0.9023.169.7014.2310.90
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020715.48-2.95NANANA20.14
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