Home Mf Research Sbi Large Midcap Fund Regular Plan Growth

SBI Large & Midcap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
631.87 0.18%
AUM (Fund Size)
79
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,004.68
0.47 %
Two Week 2025-07-02 ₹1,000.00 ₹1,007.45
0.75 %
One Month 2025-06-17 ₹1,000.00 ₹1,041.59
4.16 %
Three Months 2025-04-21 ₹3,000.00 ₹3,176.45
5.88 %
Six Months 2025-01-20 ₹6,000.00 ₹6,517.41
8.62 %
One Year 2024-07-18 ₹12,000.00 ₹12,891.69
7.43 %
Three Year 2022-07-18 ₹36,000.00 ₹47,884.36
33.01 %
Five Year 2020-07-20 ₹60,000.00 ₹98,785.85
64.64 %
Ten Year 2015-07-20 ₹120,000.00 ₹301,761.27
151.47 %
Since Inception 2005-05-25 ₹246,000.00 ₹1,542,081.08
526.86 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 59%
Debt 2%
Others 0%

Sectors Holding in SBI Large & Midcap Fund - Regular Plan - Growth

Banks
18%
Petroleum Products
3%
Capital Markets
2%
Cement & Cement Products
2%
Pharmaceuticals & Biotechnology
8%
Consumer Durables
2%
Agricultural, Commercial & Construction Vehicles
2%
Auto Components
5%
Finance
1%
IT - Software
3%
Textiles & Apparels
1%
Power
1%
Leisure Services
1%
Ferrous Metals
2%
Diversified FMCG
1%
Construction
1%
Non - Ferrous Metals
2%
Telecom - Services
1%
Personal Products
2%
Retailing
1%
Beverages
0%
Transport Services
0%
Industrial Manufacturing
0%
Industrial Products
0%
Healthcare Services
0%
Chemicals & Petrochemicals
0%
Food Products
0%
Gas
0%
IT - Services
0%
Other
2%

Companies Holding in SBI Large & Midcap Fund - Regular Plan - Growth

HDFC Bank Ltd.
8.18%
Kotak Mahindra Bank Ltd.
3.71%
Axis Bank Ltd.
3.50%
Reliance Industries Ltd.
3.45%
State Bank Of India
2.98%
HDFC Asset Management Co. Ltd.
2.92%
Shree Cement Ltd.
2.74%
ICICI Bank Ltd.
2.70%
Abbott India Ltd.
2.67%
Berger Paints India Ltd.
2.61%
Alkem Laboratories Ltd.
2.41%
Ashok Leyland Ltd.
2.04%
Balkrishna Industries Ltd.
1.92%
Muthoot Finance Ltd.
1.90%
Infosys Ltd.
1.90%
Bharat Forge Ltd.
1.86%
LTIMindtree Ltd.
1.85%
Page Industries Ltd.
1.80%
Divi's Laboratories Ltd.
1.75%
Torrent Power Ltd.
1.74%
Jubilant Foodworks Ltd.
1.60%
Jindal Steel & Power Ltd.
1.53%
Hindustan Unilever Ltd.
1.50%
Gland Pharma Ltd.
1.47%
Larsen & Toubro Ltd.
1.38%
Hindalco Industries Ltd.
1.36%
Indus Towers Ltd.
1.30%
Coforge Ltd.
1.28%
ZF Commercial Vehicle Control Systems India Ltd.
1.23%
Emami Ltd.
1.21%
National Aluminium Company Ltd.
1.15%
Godrej Consumer Products Ltd.
1.14%
UNO Minda Ltd.
1.13%
Laurus Labs Ltd.
1.09%
Sundram Fasteners Ltd.
1.07%
FSN E-Commerce Ventures Ltd.
1.07%
Steel Authority Of India Ltd.
1.03%
United Breweries Ltd.
0.98%
G R Infra Projects Ltd.
0.92%
Cholamandalam Financial Holdings Ltd.
0.89%
Kajaria Ceramics Ltd.
0.89%
Ami Organics Ltd.
0.87%
Delhivery Ltd.
0.85%
Tega Industries Ltd.
0.82%
ACC Ltd.
0.82%
Punjab National Bank
0.78%
Ingersoll Rand (India) Ltd.
0.77%
Honeywell Automation India Ltd.
0.76%
Bank Of Baroda
0.76%
Nuvoco Vistas Corporation Ltd.
0.64%
Dr. Lal Path Labs Ltd.
0.58%
The Ramco Cements Ltd.
0.58%
Tata Steel Ltd.
0.57%
Timken India Ltd.
0.56%
Colgate Palmolive (India) Ltd.
0.55%
Blue Star Ltd.
0.52%
Neogen Chemicals Ltd.
0.50%
Tube Investments Of India Ltd.
0.47%
Hatsun Agro Product Ltd.
0.47%
Ganesha Ecosphere Ltd.
0.46%
Bharti Airtel Ltd.
0.43%
Bank Of India
0.39%
Motherson Sumi Wiring India Ltd.
0.37%
Wipro Ltd.
0.32%
MRF Ltd.
0.32%
Gujarat State Petronet Ltd.
0.31%
Eternal Ltd.
0.30%
Sheela Foam Ltd.
0.29%
Relaxo Footwears Ltd.
0.22%
Jindal Stainless Ltd.
0.20%
Lemon Tree Hotels Ltd.
0.19%
Finolex Industries Ltd.
0.10%
Privi Speciality Chemicals Ltd.
0.07%
Tata Consultancy Services Ltd.
0.02%
Epam Systems Inc
0.70%
182 DAY T-BILL 05.06.25
0.11%
TREPS
2.13%
Margin Amount For Derivative Positions
0.80%
Net Receivable / Payable
0.55%
Divi's Laboratories Ltd.
1.75%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Saurabh Pant
Over 16 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

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