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SBI Mutual Fund

SBI Large & Midcap Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
146.8691
as on 27 Jan 2021, 11:40 PM
-1.7467(1.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,036
star
120,664
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,664
Profit (absolute return)
20.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.79%
In the last 6 months
32.37%
In the last 1 year
13.36%
In the last 3 years
20.66%
In the last 5 years
87.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Large & Midcap Fund Direct Plan - Dividend Reinvestment
SBI Large & Midcap Fund Direct Plan - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
3,353.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.42%
Expense Ratio
Plan
Dividend
1.97%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Construction
10.39%
348.45 Cr
Engineering
9.82%
329.34 Cr
Services
8.37%
280.71 Cr
Automobile
7.14%
239.46 Cr
Energy
5.84%
195.86 Cr
Healthcare
4.94%
165.67 Cr
Textiles
4.86%
162.99 Cr
Technology
4.01%
134.48 Cr
Chemicals
3.42%
114.70 Cr
Cash Holding
1.97%
66.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Page Industries Ltd.
5.98%
200.55 Cr
HDFC Bank Ltd.
4.71%
157.96 Cr
ICICI Bank Ltd.
4.63%
155.28 Cr
Infosys Ltd.
4.12%
138.17 Cr
Others
3.36%
112.69 Cr
State Bank of India
3.12%
104.64 Cr
HCL Technologies Ltd.
3.10%
103.97 Cr
ICICI Lombard General Insurance Company Ltd.
2.95%
98.94 Cr
Relaxo Footwears Ltd.
2.82%
94.58 Cr
Indian Hotels Co. Ltd.
2.65%
88.87 Cr
View All
View All

About SBI Large & Midcap Fund Direct Plan - Dividend Reinvestment

SBI Large & Midcap Fund Direct Plan - Dividend Reinvestment is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Pant. It has an AUM of ₹3,353.74 Crores and the latest NAV decalared is ₹146.869 as on 28 Jan 2021 at 11:29 am.
SBI Large & Midcap Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 13.36%, in last 3 years is 20.66% and 216.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,353.74 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
484,919.08 Cr
AUM
115
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663