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Sbi Large N Midcap Fund Regular Plan Idcw
NAV (Apr 26,2024)
The SBI Large & Midcap Fund - Regular Plan - IDCW is a mutual fund scheme offered by SBI Mutual Fund. With an expense ratio of 1.66%, it aims to generate capital appreciation by investing in a combination of large-cap and mid-cap stocks. As of now, the scheme has an AUM (Assets Under Management) of INR 20,632.88 crore. The minimum investment required is INR 5000 and there is no lock-in period. The scheme was established on 28th February 1993.
Sbi Large N Midcap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Sbi Large N Midcap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio42.38
- P/B Ratio7.07
- Alpha-0.01
- Beta0.82
- Sharpe0.18
- Sortino0.29
Fund Overview
1.67%
0%
No Lock-in
₹ 21270.03 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,666.04 (6.66%) | ₹ 12,278.09 (22.78%) | ₹ 13,480.26 (34.80%) | ₹ 18,466.41 (84.66%) | ₹ 23,914.29 (139.14%) |
₹ 30,000 | ₹ 31,998.12 (6.66%) | ₹ 36,834.27 (22.78%) | ₹ 40,440.78 (34.80%) | ₹ 55,399.23 (84.66%) | ₹ 71,742.87 (139.14%) |
₹ 50,000 | ₹ 53,330.2 (6.66%) | ₹ 61,390.45 (22.78%) | ₹ 67,401.3 (34.80%) | ₹ 92,332.05 (84.66%) | ₹ 1,19,571.45 (139.14%) |
₹ 80,000 | ₹ 85,328.32 (6.66%) | ₹ 98,224.72 (22.78%) | ₹ 1,07,842.08 (34.80%) | ₹ 1,47,731.28 (84.66%) | ₹ 1,91,314.32 (139.14%) |
₹ 1,00,000 | ₹ 1,06,660.4 (6.66%) | ₹ 1,22,780.9 (22.78%) | ₹ 1,34,802.6 (34.80%) | ₹ 1,84,664.1 (84.66%) | ₹ 2,39,142.9 (139.14%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS4.48%
- HDFC Bank Ltd4.42%
- Reliance Industries Ltd4.33%
- ICICI Bank Ltd3.80%
- State Bank of India2.94%
- HDFC Asset Management Co Ltd2.83%
- Sun Pharmaceutical Industries Ltd2.21%
- Muthoot Finance Ltd2.15%
- Tata Consultancy Services Ltd2.09%
- National Aluminium Company Ltd2.08%
- Infosys Ltd2.04%
- Abbott India Ltd1.98%
- Voltas Ltd1.97%
- Coforge Ltd1.92%
- Bharti Airtel Ltd1.78%
- Gland Pharma Ltd1.74%
- Godrej Consumer Products Ltd1.71%
- ACC Ltd1.59%
- Epam Systems Inc1.58%
- Grasim Industries Ltd1.57%
- Delhivery Ltd1.56%
- The Indian Hotels Company Ltd1.56%
- ITC Ltd1.49%
- Hindalco Industries Ltd1.48%
- Fortis Healthcare Ltd1.46%
- Kajaria Ceramics Ltd1.46%
- SBI Life Insurance Co Ltd1.41%
- G R Infra projects Ltd1.38%
- Shree Cement Ltd1.35%
- Divi s Laboratories Ltd1.34%
- Jubilant Foodworks Ltd1.33%
- Ingersoll Rand India Ltd1.28%
- Torrent Power Ltd1.27%
- FSN E Commerce Ventures Ltd1.25%
- Bajaj Auto Ltd1.23%
- Kotak Mahindra Bank Ltd1.23%
- Maruti Suzuki India Ltd1.18%
- Page Industries Ltd1.17%
- Jindal Steel & Power Ltd1.14%
- UNO Minda Ltd1.13%
- LTIMindtree Ltd1.09%
- ZF Commercial Vehicle Control Systems India Ltd1.09%
- Bank of India1.08%
- Bharat Forge Ltd1.06%
- Tube Investments of India Ltd0.98%
- Tega Industries Ltd0.95%
- Emami Ltd0.95%
- Blue Star Ltd0.95%
- Tata Motors Ltd0.93%
- Ashok Leyland Ltd0.89%
- Margin amount for Derivative positions0.88%
- Tata Steel Ltd0.81%
- Timken India Ltd0.80%
- Alkem Laboratories Ltd0.79%
- Container Corporation of India Ltd0.76%
- Hatsun Agro Product Ltd0.72%
- Crompton Greaves Consumer Electricals Ltd0.70%
- Dr Lal Path labs Ltd0.69%
- Nuvoco Vistas Corporation Ltd0.68%
- Motherson Sumi Wiring India Ltd0.62%
- United Breweries Ltd0.60%
- Relaxo Footwears Ltd0.60%
- Sona Blw Precision Forgings Ltd0.55%
- HCL Technologies Ltd0.54%
- Neogen Chemicals Ltd0.52%
- Lemon Tree Hotels Ltd0.49%
- Sundram Fasteners Ltd0.46%
- Wipro Ltd0.45%
- Ganesha Ecosphere Ltd0.43%
- Privi Speciality Chemicals Ltd0.43%
- Indian Bank0.40%
- Sheela Foam Ltd0.36%
- Petronet LNG Ltd0.31%
- Torrent Pharmaceuticals Ltd0.22%
- Mankind Pharma Ltd0.22%
- Finolex Industries Ltd0.16%
- Gayatri Bioorganics Ltd0.00%
- Manpasand Beverages Ltd0.00%
- Jadoonet Com0.00%
- Numero Uno International Ltd0.00%
- Padmini Technologies Ltd0.00%
- Net Receivable Payable-0.07%
- Bank - Private9.45%
- IT - Software8.13%
- Miscellaneous5.29%
- Bank - Public4.42%
- Refineries4.33%
- Air Conditioners2.92%
- Auto Ancillary2.77%
- Finance - NBFC2.15%
- Consumer Food2.05%
- Courier Services1.56%
- Diversified1.52%
- Cigarettes/Tobacco1.49%
- Metal - Non Ferrous1.48%
- Insurance1.41%
- Compressors / Pumps1.28%
- e-Commerce1.25%
- Textile1.17%
- Forgings1.06%
- Cycles0.98%
- Chemicals0.95%
- Bearings0.80%
- Logistics0.76%
- Footwear0.60%
- Fasteners0.46%
- Plastic Products0.16%
Holdings Analysis
Fund Managers
Mr. Saurabh PantFund Manager
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
Mr. Pradeep KesavanFund Manager
Mr. Pradeep Kesavan Joined SBIFML in July 2021. He has over 18 years of experience in financial services sector.
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