SBI Large & Midcap Fund-Growth

Factsheet

Investment Objective

The scheme seeks 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.
  • CategoryEquity : Large & MidCap
  • BenchmarkS&P BSE Large Mid Cap Total Re
  • Asset Under Mgmt.₹2,978.49 Cr
  • Expense Ratio2.15%
  • Fund ManagerSaurabh Pant

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
Sheela Foam Ltd.
Infosys Ltd.
State Bank of India
Jubilant FoodWorks Ltd.
AU Small Finance Bank Ltd.
HDFC Bank Ltd.
Page Industries Ltd.
Axis Bank Ltd.
JK Cement Ltd
Indian Hotels Co. Ltd.
Sector
%Asset
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Equity
2.48
40.57
40.92
28.56
Equity
2.61
22.72
35.14
5.58
Equity
2.67
20.68
15.80
21.28
Equity
2.98
74.61
24.67
48.44
Equity
3.29
52.43
22.09
104.76
Equity
3.29
25.02
47.97
14.53
Equity
2.38
65.35
347.13
4.91
Equity
2.45
42.92
16.98
5.77
Equity
3.28
23.56
61.16
106.25
Equity
3.54
42.14
3.32
-1.48

Returns (%)

1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
-0.81
-1.74
09
-
5.22
2.87
04
20.34
17.75
15.26
06
22.07
15.53
14.26
13
15.47
10.23
8.48
07
8.86
8.99
8.02
08
11.34

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
24.11
-2.05
Construction
10.39
-0.16
Engineering
9.82
0.0
Services
8.37
-0.24
Automobile
7.14
0.86

Asset Allocation

ASSET
ALLOCATION (%)
Equity
95.94
Debt
0.00
Others
4.06
EQUITY
DEBT
OTHERS
LEGENDS :
Range of Stated Asset Allocation
Current Allocation

Market Capitalization(VALUE IN %)

MKT CAP
%FUND
CATEGORY
Giant
28.80
41.47
Large
4.00
9.17
Medium
51.36
44.39
Small
15.78
4.92
Tiny
0.05
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • SBI Large & Midcap Fund-Growth25.32
  • Equity Large & MidCap23.78

Price to Book Value

  • SBI Large & Midcap Fund-Growth3.20
  • Equity Large & MidCap3.07

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
3.99
-
-
-
2018
-7.76
-0.7
0.62
2.8
2017
14.68
4.97
2.37
13.97
2016
-6.15
8.38
8.18
-8.73
2015
8.01
1.49
-1.52
2.88

Basic Attributes

SBI Large & Midcap Fund-Growth
  • CategoryEquity : Large & MidCap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawl₹ 500
Head Office: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai 400051022-61793000 / 1800-425-5425
Plans (NAV as on 25 Feb 2020)
NAV
Growth
238.75
108.04

Fund Managers

  • Saurabh Pant - Since Sep 2016
  • Number of Fund Managers1
  • Longest Tenure3.46
  • Average Tenure3.46
  • AMCSBI Mutual Fund
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