Mutual Fund Research

SBI Large & Midcap Fund-Reg(G)

As on Aug-12-2022 change fund
379.52  up1.69 (0.45%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)306.40327.32241.91424.47539.12
Net Assets(Rs Crores) (as on 31-Mar-2022) 2157.22 2526.90 2136.32 3629.31 6384.46
Scheme Returns(%)(Absolute)12.106.19-26.3979.7925.97
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank101/35361/261152/23484/21863/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.69NANANA
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.6.18 
Page Industries Ltd.4.94 
Infosys Ltd.4.34 
Reliance Industries Ltd.3.86 
HDFC Bank Ltd.3.21 
The Indian Hotels Company Ltd.3.02 
State Bank Of India2.81 
ITC Ltd.2.76 
Bharti Airtel Ltd.2.75 
UNO Minda Ltd.2.50 

Category

Market Cap Fund

Launch Date

28-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

7,149.12

portfolio price to book value

7.25

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private12.08
IT - Software5.85
Auto Ancillary5.47
Textile4.94
Engineering - Industrial Equipments4.30
Household & Personal Products4.01
Hotel, Resort & Restaurants3.95
Cement & Construction Materials3.90
Refineries3.86
Pharmaceuticals & Drugs3.60

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-19937,149.1210.6921.8314.5017.0314.63
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006194.5714.4225.9114.4118.8013.13
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,050.507.2723.60NANA20.97
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201022,741.495.0623.3216.5123.5720.65
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200514,230.596.5922.8914.1321.2317.34
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19946,578.8213.5122.2813.3513.0412.13
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19985,325.9716.3122.0613.3315.1718.16
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,429.567.7920.9914.4115.2811.67
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.855.6020.8511.9013.5013.87
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200410,286.069.0220.8213.1816.3818.25
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,385.335.9119.7911.3813.3312.27
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,102.916.9619.549.0112.8417.87
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,831.2610.2619.4713.09NA12.95
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,102.219.3219.3113.8415.7912.75
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,840.592.0819.0712.0116.5017.42
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,013.367.5718.7713.6814.9911.66
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,350.616.5518.7310.9613.6912.12
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015241.7110.5218.5512.37NA14.35
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019496.604.2218.17NANA14.17
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,720.175.7317.9510.6814.8715.43
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,419.59-2.2417.258.6715.8617.21
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.246.2716.889.4714.1712.77
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,786.613.4216.2512.1615.4711.56
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019907.0810.08NANANA22.38
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019355.128.81NANANA20.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020760.978.55NANANA28.31
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,258.301.54NANANA18.53
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