Morningstar® Fund Report™

Overview
Chart
Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund15.839.37.326.87.0
•+/-Cat-0.11.54.9-2.5-
•+/-Idx-2.210.21.62.3-0.7
 
Category: Large & Mid-Cap
Index: S&P BSE 200 India TR INR
 
 
Trailing Returns30/04/2024
 Fund +/-Idx
YTD7.04 -1.22
3 Years Annualised22.61 2.82
5 Years Annualised19.19 1.41
10 Years Annualised17.75 1.74
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Large & Mid-Cap
Morningstar Rating™
3 star
ISIN
INF200K01289
NAV   30/04/2024
INR 242.13
Day Change
0.03%
Fund Size (mil)
31/03/2024
212,700.31 INR
Share Class Size (mil)
-
Total Expense Ratio
1.67%
Initial Charge
-
Exit Charge
0.10%
Manager Name
Manager Start Date
Saurabh Pant
Mohit Jain
10/09/2016
30/11/2017
Inception Date
28/02/1993
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty LargeMidcap 250 TR INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
 
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.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks94.710.0094.71
Bonds0.000.000.00
Cash5.350.075.29
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging98.33
United States1.67
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services21.39
Consumer Cyclical17.06
Industrials13.88
Basic Materials12.28
Healthcare11.24
 
 
Top 5 HoldingsSector%
HDFC Bank Ltd Financial ServicesFinancial Services4.42
Reliance Industries Ltd EnergyEnergy4.33
ICICI Bank Ltd Financial ServicesFinancial Services3.80
State Bank of India Financial ServicesFinancial Services2.94
HDFC Asset Management Co Ltd Financial ServicesFinancial Services2.83
Increase Decrease New since last portfolio