NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Large & Midcap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.85% | 0.90% |
| NAV | ₹685.78 (24 Sept 2026) | ₹359.52 (25 Sept 2026) |
| Fund Size | ₹42,335.63 Cr | ₹30,294.02 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Large & Midcap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.02% | -3.77% |
| 3M | -2.84% | -1.19% |
| 6M | 6.28% | 10.63% |
| 1Y | 0.86% | -0.39% |
| 3Y | 12.31% | 12.56% |
| 5Y | 12.83% | 13.95% |
| Since Inception | 16.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Large & Midcap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.11 | 0.31 |
| Beta | 0.83 | 1.01 |
| Sharpe | 0.66 | 0.61 |
| Standard Deviation | 3.88 | 4.65 |
Holding Analysis
| Holding Analysis | SBI Large & Midcap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.13% | 12.38% |
| Top 10 Holdings | 30.92% | 19.27% |
| Portfolio Turnover | 0.57 | 1.60 |
| Equity | 97.91% | 99.44% |
| Debt | 2.14% | 0.19% |
| Cash | — | — |
Top Holdings
SBI Large & Midcap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.36% | |
| 3.98% | |
| 3.38% | |
| 2.88% | |
| 2.53% | |
| 2.41% | |
| 2.37% | |
| 2.35% | |
| 2.34% | |
| 2.32% |
Fund Manager
| Fund Manager | SBI Large & Midcap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Large & Midcap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

