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SBI Mutual Fund

SBI Large & Midcap Fund Direct Plan-IDCW

NAV
returns change indicator
285.5974
as on 27 Mar 2024, 09:00 PM
0.6888(0.24%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,304
star
1,83,808
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,808
Profit (absolute return)
83.81%
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
3.18%
In the last 6 months
12.96%
In the last 1 year
36.84%
In the last 3 years
83.81%
In the last 5 years
143.28%
In the last 10 years
434.71%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Large & Midcap Fund Direct Plan-IDCW
SBI Large & Midcap Fund Direct Plan-IDCW
as of 29 Feb 2024, 05:30 AM
20,632.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.78%
Expense Ratio
Plan
Dividend
-0.04%
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 29 Feb 2024
Sort By
Financial
16.75%
3,456.68 Cr
Healthcare
10.95%
2,259.81 Cr
Automobile
9.23%
1,905.09 Cr
Technology
8.27%
1,707.29 Cr
Services
7.10%
1,464.67 Cr
Others
47.69%
9,839.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reliance Industries Ltd.
4.39%
905.78 Cr
HDFC Bank Ltd.
3.81%
786.11 Cr
ICICI Bank Ltd.
3.77%
777.86 Cr
State Bank of India
3.01%
621.05 Cr
Others
85.02%
17,542.08 Cr
View All
View All

About SBI Large & Midcap Fund Direct Plan-IDCW

SBI Large & Midcap Fund Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Saurabh Pant. It has an AUM of ₹20,632.89 Crores and the latest NAV decalared is ₹285.597 as on 28 Mar 2024 at 6:47 pm.
SBI Large & Midcap Fund Direct Plan-IDCW scheme return performance in last 1 year is 36.84%, in last 3 years is 83.81% and 515.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20,632.89 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
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
Email / Website
Email / Website