Scribd
Upload
28 views2 pages

SBI Large & Midcap Fund Overview

This document provides information on the SBI Large & Midcap Fund Reg (G) mutual fund scheme. It includes details such as the fund's launch date, category, benchmark, expense ratio, portfolio composition, top holdings, performance metrics, and objective. The fund primarily invests in large cap and mid cap stocks with an equity allocation of 92.8% as of November 2023. Its top three holdings are in Tri Party Repo, HDFC Bank, and ICICI Bank. Over the past year, the fund has generated a return of 27.66%.

Uploaded by

umanarayanvaishnav
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
28 views2 pages

SBI Large & Midcap Fund Overview

This document provides information on the SBI Large & Midcap Fund Reg (G) mutual fund scheme. It includes details such as the fund's launch date, category, benchmark, expense ratio, portfolio composition, top holdings, performance metrics, and objective. The fund primarily invests in large cap and mid cap stocks with an equity allocation of 92.8% as of November 2023. Its top three holdings are in Tri Party Repo, HDFC Bank, and ICICI Bank. Over the past year, the fund has generated a return of 27.66%.

Uploaded by

umanarayanvaishnav
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

SBI Large & Midcap Fund Reg (G)

Launch Date : 28-02-1993

Category: Equity: Large & Mid Cap | BenchMark: NIFTY Large Midcap 250 TRI | SchemeType: Open Ended | Fund Manager: Saurabh Pant

Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile

1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.) 52 Week High


17,175.00 504.2054 (05/01/2024)
4.42 11.63 16.38 27.66 15.21 21.87 18.57 18.07
Current Nav 52 Week Low
503.2990 (10/01/2024) 375.9235 (28/03/2023)
Volatility Measures

Alpha Sharpe Ratio Std. Deviation Mean Beta General


5.75 1.36 13.08 22.48 0.86
Exit Load : 0.1% for redemption Within 30 days
YTM Average Maturity Modified Duration
0 0 0 Expense Ratio : 1.71

Composition (%)
Calender Year Returns (%)
Global
Year 2024 2023 2022 2021 2020 Equity Debt Gold Other
Equity
Annual 0.35 26.78 7.27 38.07 15.41
92.80 5.37 0.00 1.83 0.00

Cumulative Performance of Last 3 Years

Top Holdings As on 30/11/2023 Top Sector As on 30/11/2023

Net Asset Sector Net Asset (%)


Holding Instrument
(%)
Banking & Financial 15.68 %
Tri Party Repo Trep 5.64 % Pharma & Biotech 9.56 %
HDFC Bank Limited Equity 4.27 % Automobile 8.04 %
ICICI Bank Limited Equity 4.03 % Software & Services 7.05 %
HDFC Asset Management Co. Ltd. Equity 2.77 % Consumer Durables 5.99 %
Coforge Limited Equity 2.49 % Industrial Products 5.64 %
Infosys Limited Equity 2.46 % Cash 5.37 %
State Bank of India Equity 2.38 % Construction 4.77 %
Muthoot Finance Limited Equity 2.28 % Healthcare 3.66 %
Kajaria Ceramics Limited Equity 2.09 % Retail 3.62 %
Gland Pharma Limited Equity 2.07 % FMCG 3.38 %
ITC Limited Equity 1.88 % Metals 3.23 %
DIVI LABORATORIES LTD Equity 1.83 % Transportation 2.60 %
Epam Systems Inc Equity 1.83 % Finance & Investments 2.28 %
Top Holdings As on 30/11/2023 Top Sector As on 30/11/2023

Net Asset Sector Net Asset (%)


Holding Instrument
(%)
SERVICES 2.20 %
Abbott India Limited Equity 1.77 % Food Beverage & Tobacco 2.11 %
Voltas Limited Equity 1.74 % Textiles 2.11 %
Shree Cement Limited Equity 1.71 % Ferrous Metals 1.97 %
Delhivery Limited Equity 1.70 % Global Equity 1.83 %
Hindalco Industries Limited Equity 1.68 % Miscellaneous 1.53 %
FSN E COMMERCE VENTURES LTD Equity 1.68 %
Fortis Health Care Ltd Equity 1.66 %

Objective Risk Assessment

Investment Strategy The scheme seeks to provide the investor with the opportunity of Category : Aggressive
long-term capital appreciation by investing in diversified portfolio comprising
predominantly large cap and mid cap companies.

You might also like