SBI Large & Midcap Fund-Growth
Equity
Large & MidCap
₹-0.85% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹42326 Cr
- Created on4 May 2005
Fund Ranking
#18
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.2%
- 1 Year4.9%
- 3 Year (CAGR)12.6%
- All Time (CAGR)14.6%
Category Return
- 6 Month3.4%
- 1 Year4.2%
- 3 Year (CAGR)12.1%
- All Time (CAGR)17.5%
Asset Allocation
- Equity99.1%
- Debt0.7%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.44%
- Hexaware Technologies1.59%
- Ashok Leyland2.20%
- Asian Paints2.50%
- ACC0.44%
Fund Information
- Expense Ratio1.64%
- Exit LoadExit load of 0.10% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Saurabh Pant
Sep 2016 - Present
Pradeep Kesavan
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.44 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.89 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.88