Latest NAV & returns of SBI MUTUAL FUND

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previously known as SBI Large & Midcap Dir DR until

NAV on September 09, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,732 cr
Turnover Ratio 55.35%
Expense Ratio 1.15%
Exit Load 0.10% if redeemed within
30 Days
0.00% if redeemed after 30 Days
Returns
  • 1M: 5.36%
  • 1Y: 13.31%
  • 3M: 14.45%
  • 3Y: 24.78%
  • 6M: 14.92%
  • 5Y: 15.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 6 years) Mohit Jain (Since almost 5 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 22.85
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.37
Beta 1.00
R-Squared 95.45
Info Ratio 0.02
Tracking Err 5.10
Sortino 1.170
Sharpe 0.861
Std Dev 23.873
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.06%
Industrial 13.71%
Technology 6.17%
Basic Materials 11.64%
Consumer Cyclical 24.58%
Utilities Services 2.08%
Healthcare Services 5.62%
Energy Services 4.62%
Communication Services 4.75%
Consumer Defensive 6.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.776 8.02% 1,526 cr 0.52% Below Average
231.817 7.94% 10,842 cr 0.60% Below Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average
397.544 1.76% 7,092 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
626.340 16.10% 5,642 cr 1.19% Above Average
416.572 13.31% 7,732 cr 1.15% Above Average
392.875 9.13% 3,316 cr 0.92% Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average


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