1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹631.00 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹29,234.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.7% | 17.2% | 21.8% | 17.9% |
| Category average | 30.4% | 15.9% | 20.7% | NA |
| Rank with in category | 20 | 14 | 10 | NA |
Understand terms
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.21% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
State Bank of India | Financial | Equity | 3.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.87% |
Abbott India Ltd. | Healthcare | Equity | 2.78% |
Coforge Ltd. | Technology | Equity | 2.45% |
Muthoot Finance Ltd. | Financial | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 2.33% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.23% |
Ashok Leyland Ltd. | Automobile | Equity | 1.96% |
Grasim Industries Ltd. | Construction | Equity | 1.89% |
Shree Cement Ltd. | Construction | Equity | 1.75% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.71% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.67% |
Gland Pharma Ltd. | Healthcare | Equity | 1.67% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.63% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.60% |
Emami Ltd. | Consumer Staples | Equity | 1.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.53% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.30% |
GR Infraprojects Ltd. | Construction | Equity | 1.27% |
Torrent Power Ltd. | Energy | Equity | 1.27% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.26% |
UNO Minda Ltd. | Automobile | Equity | 1.20% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.20% |
Page Industries Ltd. | Textiles | Equity | 1.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.12% |
ACC Ltd. | Construction | Equity | 1.10% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.09% |
Berger Paints India Ltd. | Chemicals | Equity | 1.05% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.04% |
United Breweries Ltd. | Consumer Staples | Equity | 1.04% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
Laurus Labs Ltd. | Healthcare | Equity | 0.96% |
LTIMindtree Ltd. | Technology | Equity | 0.94% |
Delhivery Ltd. | Services | Equity | 0.93% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.93% |
Persistent Systems Ltd. | Technology | Equity | 0.92% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.89% |
Bharti Hexacom Ltd. | Communication | Equity | 0.89% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.81% |
Ami Organics Ltd. | Healthcare | Equity | 0.80% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.75% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.71% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.71% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.71% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.68% |
Timken India Ltd. | Capital Goods | Equity | 0.66% |
Bank of India | Financial | Equity | 0.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.63% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.58% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.57% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.44% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.42% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.42% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.42% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.39% |
Wipro Ltd. | Technology | Equity | 0.39% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.27% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 0.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
Finolex Industries Ltd. | Chemicals | Equity | 0.15% |
Berger Paints India Ltd. | Chemicals | Futures | 0.10% |
Gayatri Bio Organics Ltd. | Chemicals | Equity | 0.00% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Jadoonet.com | Technology | Equity | 0.00% |
Padmini Technologies Ltd. | Chemicals | Equity | 0.00% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.69%
Higher alpha: 4.56
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 1.72%
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Saurabh PantSep 2016 - PresentView details
Saurabh Pant
Sep 2016 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Large & Midcap Fund Direct Plan Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ