Last NAV: 214.8242

SBI LARGE & MIDCAP FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
16.90% 16.77% 13.64% -5.30% 0.55% 0.55%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.88 1.13 0.28 19.10% -60.96% 65.24%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large & MidCap
AUM INR   2,367.33   Cr.
Inception Date 26/05/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 88
Expense Ratio 2.18
Exit Load Exit load of 0.10% if redeemed within 30 days.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 1.99 14.14 10.14 6.93 -7.74 15.85 4.10 52.54
2006 9.65 4.30 12.37 4.16 -11.66 -6.85 1.64 9.09 5.04 4.73 7.33 3.90 49.83
2007 2.15 -8.30 0.14 6.83 4.16 5.89 6.15 -0.16 12.37 12.81 4.44 6.34 64.89
2008 -16.79 -3.16 -13.21 5.57 -5.61 -15.98 5.46 4.11 -9.81 -22.63 -8.08 8.66 -55.19
2009 -4.53 -1.34 7.05 12.80 29.01 -0.26 8.32 2.84 5.01 -2.71 7.81 4.44 87.53
2010 -3.86 -1.14 5.71 4.00 -1.25 4.22 2.57 1.22 6.60 2.45 -3.31 1.19 19.30
2011 -12.27 -6.15 6.91 3.79 -3.06 0.85 -0.03 -7.73 -1.77 3.89 -7.83 -4.19 -25.75
2012 9.86 6.42 -0.48 -0.14 -5.11 5.14 1.30 0.58 6.81 -1.08 4.42 1.65 32.47
2013 -0.64 -5.19 -0.80 3.76 1.66 -3.62 -2.13 -4.63 6.70 9.78 1.21 5.13 10.54
2014 -2.58 4.13 4.93 1.17 9.72 7.63 0.84 5.56 1.44 3.67 4.49 -0.34 48.26
2015 7.18 1.51 -0.73 -2.83 3.56 0.85 4.29 -6.55 1.05 0.31 0.80 1.75 11.05
2016 -5.72 -9.55 10.05 2.07 3.57 2.53 5.24 2.87 -0.07 1.05 -7.38 -2.48 0.42
2017 5.09 5.60 3.34 2.71 1.46 0.73 3.82 0.03 -1.43 6.76 2.58 4.08 40.46
2018 -0.12 -4.55 -3.25 5.37 -2.91 -2.93 3.77 4.77 -7.45 -2.30 3.50 1.66 -5.25
2019 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55
all values are in %

Allocation Mandate

Equity Allocation Min: 70   Max: 100
Debt Allocation Min: 0   Max: 30
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 30

About Fund Managers:

Saurabh Pant SBI

  • Job Since 10/09/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has been associated with SBI Mutual Fund since 2007.
  • Experience Mr. Pant is a B.Com (H), MBE and CFA (Level III).

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