SBI Large & Midcap Fund

  • Category: EQUITY
  • AAUM: 2271.8 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Standard Deviation*: 14.50%
Beta*: 0.97
Expense Ratio*: 2.08
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 5.75
JUBILANT FOODWORKS LTD. 4.89
INFOSYS LTD. 4.88
ICICI BANK LTD. 4.78
BHARTI AIRTEL LTD. 4.11
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 3.99
COLGATE PALMOLIVE (INDIA) LTD. 3.88
TECH MAHINDRA LTD. 3.76
SHEELA FOAM LTD. 3.51
SHRIRAM TRANSPORT FINANCE COMPANY LTD. 3.20
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 25.70
CONSUMER GOODS 19.42
IT 10.95
INDUSTRIAL MANUFACTURING 8.30
ENERGY 8.22
AUTOMOBILE 5.79
TELECOM 5.75
PHARMA 5.18
CBLO 3.20
CASH AND OTHER RECIVABLES 2.82

    Investment Objective

    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*.

    Investment Strategy

    The scheme follows a blend of growth and value style of investing. The fund will follow a combination of top down and bottom-up approach to stock-picking and choose companies across sectors.

    *Large Cap means: 1st -100th company in terms of full market capitalization. Mid Cap means:101st to 250th company in terms of full market capitalization. 

Enter Date * :
Fund Manager
  • Mr. Saurabh Pant

    Managing this fund since Sep 2016.

    Total experience 11 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    Our Customer Care no. 1800 425 5425 / 1800 209 3333 (Toll Free) | Now give a Missed Call on “8010-968-318” from registered mobile number to receive complete valuation of your Folio(s) via SMS.