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Home Mf Research Sbi Large Midcap Fund Regular Plan Growth
SBI Mutual Fund

SBI Large & Midcap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-05-31)
600.10 -0.25%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹996.61
-0.34 %
Two Week 2025-05-16 ₹1,000.00 ₹997.29
-0.27 %
1 Month 2025-05-02 ₹1,000.00 ₹1,031.89
3.19 %
Three Months 2025-03-03 ₹3,000.00 ₹3,199.71
6.66 %
Six Months 2024-12-02 ₹6,000.00 ₹6,263.96
4.40 %
One Year 2024-05-31 ₹12,000.00 ₹12,351.93
2.93 %
Three Year 2022-06-01 ₹36,000.00 ₹46,911.58
30.31 %
Five Year 2020-06-01 ₹60,000.00 ₹98,124.83
63.54 %
Ten Year 2015-06-03 ₹120,000.00 ₹292,021.47
143.35 %
Since Inception 2005-05-25 ₹244,000.00 ₹1,462,618.90
499.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Financial Services Equity 6.05
Reliance Industries Ltd. Oil, Gas & Consumable Fuels Equity 4.18
ICICI Bank Ltd. Financial Services Equity 3.28
State Bank Of India Financial Services Equity 2.93
HDFC Asset Management Co. Ltd. Financial Services Equity 2.87
Infosys Ltd. Information Technology Equity 2.59
Muthoot Finance Ltd. Financial Services Equity 2.57
Abbott India Ltd. Healthcare Equity 2.54
Voltas Ltd. Consumer Durables Equity 2.13
Coforge Ltd. Information Technology Equity 2.12
National Aluminium Company Ltd. Metals & Mining Equity 2.06
Grasim Industries Ltd. Capital Goods Equity 2.04
Shree Cement Ltd. Construction Materials Equity 2.03
Emami Ltd. Fast Moving Consumer Goods Equity 1.94
Kotak Mahindra Bank Ltd. Financial Services Equity 1.91
Tata Consultancy Services Ltd. Information Technology Equity 1.83
Gland Pharma Ltd. Healthcare Equity 1.56
Godrej Consumer Products Ltd. Fast Moving Consumer Goods Equity 1.53
Divi's Laboratories Ltd. Healthcare Equity 1.49
G R Infra Projects Ltd. Construction Equity 1.46
Kajaria Ceramics Ltd. Construction Materials Equity 1.45
ZF Commercial Vehicle Control Systems India Ltd. Automobile And Auto Components Equity 1.38
Hindalco Industries Ltd. Metals & Mining Equity 1.37
Torrent Power Ltd. Power Equity 1.36
Jindal Steel & Power Ltd. Metals & Mining Equity 1.36
ITC Ltd. Fast Moving Consumer Goods Equity 1.34
Uno Minda Ltd. Automobile And Auto Components Equity 1.33
Jubilant Foodworks Ltd. Consumer Services Equity 1.29
ACC Ltd. Construction Materials Equity 1.29
SBI Life Insurance Co. Ltd. Financial Services Equity 1.28
Indus Towers Ltd. Telecommunication Equity 1.27
Sundram Fasteners Ltd. Automobile And Auto Components Equity 1.23
Page Industries Ltd. Consumer Durables Equity 1.23
Maruti Suzuki India Ltd. Automobile And Auto Components Equity 1.23
FSN E-Commerce Ventures Ltd. Consumer Services Equity 1.16
Tega Industries Ltd. Capital Goods Equity 1.14
Delhivery Ltd. Consumer Services Equity 1.10
Bharti Airtel Ltd. Telecommunication Equity 1.09
Alkem Laboratories Ltd. Healthcare Equity 1.08
Ashok Leyland Ltd. Automobile And Auto Components Equity 1.03
Ingersoll Rand (India) Ltd. Capital Goods Equity 0.99
Blue Star Ltd. Consumer Durables Equity 0.99
Ltimindtree Ltd. Information Technology Equity 0.97
Laurus Labs Ltd. Healthcare Equity 0.95
Persistent Systems Ltd. Information Technology Equity 0.86
Tube Investments Of India Ltd. Automobile And Auto Components Equity 0.85
Berger Paints India Ltd. Consumer Durables Equity 0.78
Bank Of India Financial Services Equity 0.77
Bharti Hexacom Ltd. Telecommunication Equity 0.75
Dr. Lal Path Labs Ltd. Healthcare Equity 0.73
Cholamandalam Financial Holdings Ltd. Financial Services Equity 0.73
Timken India Ltd. Capital Goods Equity 0.71
Hatsun Agro Product Ltd. Consumer Staples Equity 0.68
Tata Steel Ltd. Metals & Mining Equity 0.66
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 0.63
Nuvoco Vistas Corporation Ltd. Construction Materials Equity 0.61
Neogen Chemicals Ltd. Chemicals Equity 0.57
United Breweries Ltd. Consumer Staples Equity 0.56
Ganesha Ecosphere Ltd. Textiles Equity 0.55
Sheela Foam Ltd. Consumer Durables Equity 0.54
Privi Speciality Chemicals Ltd. Chemicals Equity 0.54
Motherson Sumi Wiring India Ltd. Automobile And Auto Components Equity 0.54
Relaxo Footwears Ltd. Consumer Durables Equity 0.49
Bharat Forge Ltd. Capital Goods Equity 0.47
Lemon Tree Hotels Ltd. Consumer Services Equity 0.44
HCL Technologies Ltd. Information Technology Equity 0.44
Sona Blw Precision Forgings Ltd. Automobile And Auto Components Equity 0.41
Wipro Ltd. Information Technology Equity 0.38
Hindustan Unilever Ltd. Fast Moving Consumer Goods Equity 0.33
Honeywell Automation India Ltd. Capital Goods Equity 0.31
Lupin Ltd. Healthcare Equity 0.27
Jindal Stainless Ltd. Metals & Mining Equity 0.26
Finolex Industries Ltd. Chemicals Equity 0.16
Mankind Pharma Ltd. Healthcare Equity 0.15
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels Equity 0.25
EPAM Systems Inc Unknown Foreign Equity 0.96
SIP Calculator
Risk Ratios
Standard Deviation
12.21
Beta
0.86
Sharpe Ratio
1.12
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Saurabh Pant (Over 16 years), Mr. Pradeep Kesavan (Over 18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
For exit on or before 30 days from the date of allotment - 0.10%; For exit after 30 days from the date of allotment - Nil

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