SBI Large & Midcap Fund - Regular Plan - Growth
Equity
Equity Mid Cap
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-16)
609.54 0.17%
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 | 2025-06-09 | ₹1,000.00 | ₹991.06 |
-0.89 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,018.38 |
1.84 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,009.54 |
0.95 %
|
| Three Months | 2025-03-18 | ₹3,000.00 | ₹3,166.65 |
5.56 %
|
| Six Months | 2024-12-18 | ₹6,000.00 | ₹6,342.57 |
5.71 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,490.57 |
4.09 %
|
| Three Year | 2022-06-17 | ₹36,000.00 | ₹47,000.97 |
30.56 %
|
| Five Year | 2020-06-17 | ₹60,000.00 | ₹97,746.34 |
62.91 %
|
| Ten Year | 2015-06-19 | ₹120,000.00 | ₹294,174.93 |
145.15 %
|
| Since Inception | 2005-05-25 | ₹245,000.00 | ₹1,486,618.95 |
506.78 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 8.18 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 3.71 |
| Axis Bank Ltd. | Banks | Equity | 3.50 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.45 |
| State Bank of India | Banks | Equity | 2.98 |
| HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 2.92 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 2.74 |
| ICICI Bank Ltd. | Banks | Equity | 2.70 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.67 |
| Berger Paints India Ltd. | Consumer Durables | Equity | 2.61 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.41 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 2.04 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 1.92 |
| Muthoot Finance Ltd. | Finance | Equity | 1.90 |
| Infosys Ltd. | IT - Software | Equity | 1.90 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.86 |
| LTIMindtree Ltd. | IT - Software | Equity | 1.85 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.80 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.75 |
| Torrent Power Ltd. | Power | Equity | 1.74 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.60 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.53 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.50 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.47 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.38 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.36 |
| Indus Towers Ltd. | Telecom - Services | Equity | 1.30 |
| Coforge Ltd. | IT - Software | Equity | 1.28 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 1.23 |
| Emami Ltd. | Personal Products | Equity | 1.21 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 1.15 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 1.14 |
| UNO Minda Ltd. | Auto Components | Equity | 1.13 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.09 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 1.07 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.07 |
| Steel Authority of India Ltd. | Ferrous Metals | Equity | 1.03 |
| United Breweries Ltd. | Beverages | Equity | 0.98 |
| G R Infra projects Ltd. | Construction | Equity | 0.92 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.89 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.89 |
| Ami Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
| Delhivery Ltd. | Transport Services | Equity | 0.85 |
| Tega Industries Ltd. | Industrial Manufacturing | Equity | 0.82 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.82 |
| Punjab National Bank | Banks | Equity | 0.78 |
| Ingersoll Rand (India) Ltd. | Industrial Products | Equity | 0.77 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.76 |
| Bank of Baroda | Banks | Equity | 0.76 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.64 |
| Dr. Lal Path labs Ltd. | Healthcare Services | Equity | 0.58 |
| The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.58 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.57 |
| Timken India Ltd. | Industrial Products | Equity | 0.56 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.55 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.52 |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.50 |
| Tube Investments of India Ltd. | Auto Components | Equity | 0.47 |
| Hatsun Agro Product Ltd. | Food Products | Equity | 0.47 |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 0.46 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 0.43 |
| Bank of India | Banks | Equity | 0.39 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.37 |
| Wipro Ltd. | IT - Software | Equity | 0.32 |
| MRF Ltd. | Auto Components | Equity | 0.32 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.31 |
| Eternal Ltd. | Retailing | Equity | 0.30 |
| Sheela Foam Ltd. | Consumer Durables | Equity | 0.29 |
| Relaxo Footwears Ltd. | Consumer Durables | Equity | 0.22 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.20 |
| Lemon Tree Hotels Ltd. | Leisure Services | Equity | 0.19 |
| Finolex Industries Ltd. | Industrial Products | Equity | 0.10 |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.07 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.02 |
| Epam Systems Inc | IT - Services | Debt | 0.70 |
| 182 DAY T-BILL 05.06.25 | - | Debt | 0.11 |
| TREPS | - | Debt | 2.13 |
| Margin amount for Derivative positions | - | - | 0.80 |
| Net Receivable / Payable | - | - | 0.55 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.75 |
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
FAQs
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