Mutual Fund Research

SBI Large & Midcap Fund-Reg(G)

As on Dec-06-2021 change fund
358.59  up-5.00 (-1.38%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)271.21306.40327.32241.91424.47
Net Assets(Rs Crores) (as on 31-Mar-2021) 1781.32 2157.22 2526.90 2136.32 3629.31
Scheme Returns(%)(Absolute)23.0812.106.19-26.3979.79
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank190/312101/35361/261152/23484/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.777.26NANA
2020-202119.589.2923.109.07
2019-20200.55-2.284.54-28.05
2018-2019-0.700.622.804.00
2017-20184.972.3713.97-7.76
Top 10 holdings
company (%)
Page Industries Ltd.5.06 
ICICI Bank Ltd.4.78 
HDFC Bank Ltd.4.72 
State Bank Of India3.55 
Nuvoco Vistas Corporation Ltd.3.46 
Bharti Airtel Ltd.3.45 
Infosys Ltd.2.86 
The Indian Hotels Company Ltd.2.71 
Relaxo Footwears Ltd.2.48 
Sona BLW Precision Forgings Ltd.2.41 

Category

Market Cap Fund

Launch Date

28-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,368.31

portfolio price to book value

8.05

investing style?

Mid Growth

fund manager?

Saurabh Pant

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Bank - Private11.39
Pharmaceuticals & Drugs6.00
Auto Ancillary5.56
Insurance5.37
Bank - Public5.09
Textile5.06
IT - Software4.20
Household & Personal Products3.87
Hotel, Resort & Restaurants3.73
Cement & Construction Materials3.46

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Mid-Growth 28-Feb-19935,368.3140.7220.0317.0717.5014.77
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,006.1246.5227.34NANA26.50
Mirae Asset Emerging Bluechip-Reg(G)Mid-Growth 09-Jul-201021,634.6840.9525.6221.5324.7521.88
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-200633.2543.5923.5516.9018.5513.41
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200511,773.9737.4722.6319.4622.9917.96
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20083,200.1041.9821.9718.1622.1424.66
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19956,200.6238.8820.7715.4517.1418.04
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-19943,498.9445.8620.3816.0913.1712.22
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20071,060.8941.2620.3618.4515.5812.04
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008211.7335.1420.2415.2113.7814.34
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20048,206.3330.1819.6216.1816.3418.55
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,500.8434.9619.5816.37NA13.63
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-20006,969.0733.6319.5615.7016.2817.86
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-19983,671.4343.4719.5414.6715.1818.35
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015138.9643.6619.4715.50NA15.44
Tata Large & Mid Cap Fund(G)Mid-Growth 25-Feb-19932,704.9029.9419.2315.3415.9812.77
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,844.4541.6219.1417.6315.9512.12
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,937.8840.0317.5513.9015.2616.06
UTI Core Equity Fund-Reg(G)Mid-Growth 20-May-20091,212.0947.3117.4515.0913.8112.81
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19953,162.1635.6517.3812.7213.3618.20
Invesco India Growth Opp Fund(G)Mid-Growth 09-Aug-20074,220.2229.8817.3216.8715.8912.03
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,414.0535.9115.9215.0414.2712.45
L&T Large and Midcap Fund-Reg(G)Mid-Growth 22-May-20061,466.6231.4515.9013.8615.3213.27
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Mid-Growth 30-Dec-2019476.3847.45NANANA29.93
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019983.4543.48NANANA25.93
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019274.4541.07NANANA29.03
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020640.6140.94NANANA46.23
HSBC Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 28-Mar-2019522.6834.63NANANA17.68
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