Fund Details
SBI Large & Midcap Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.12% |
| NAV | ₹276.00 (21 Jan 2021) |
|---|---|
| Fund Started | 28 Feb 1993 |
| Fund Size | ₹3,354 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.05%
9. 1Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Page Industries Ltd. | Textiles | Equity | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| State Bank of India | Financial | Equity | 3.1% |
| HCL Technologies Ltd. | Technology | Equity | 3.1% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.0% |
| Relaxo Footwears Ltd. | FMCG | Equity | 2.8% |
| Indian Hotels Co. Ltd. | Services | Equity | 2.6% |
| Sheela Foam Ltd. | Textiles | Equity | 2.6% |
Fund Managers
SBI Large & Midcap Fund Growth Details
SBI Large & Midcap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 28 Feb 1993. Saurabh Pant is the Current Fund Manager of SBI Large & Midcap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,354 Cr and the Latest NAV as of 21 Jan 2021 is ₹276.00.
The SBI Large & Midcap Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.10% if redeemed within 30 days.
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
