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SBI Mutual Fund

SBI Large & Midcap Fund Direct Plan-Dividend

NAV
returns change indicator
117.4523
as on 17 Jun 2019 09:25 PM
-1.5076(1.27%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
137,190
star
139,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,912
Profit (absolute return)
39.91%
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
0.46%
In the last 6 months
2.98%
In the last 1 year
3.24%
In the last 3 years
39.91%
In the last 5 years
83.92%
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 moderately high risk
Scheme Information
SBI Large & Midcap Fund Direct Plan-Dividend
SBI Large & Midcap Fund Direct Plan-Dividend
as of 17 Jun 2019 09:25 PM
2,614.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.64%
Expense Ratio
Plan
Dividend
2.42%
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 May 2019
Sort By
Financial
29.87%
780.92 Cr
Construction
13.74%
359.22 Cr
Engineering
10.24%
267.71 Cr
Services
7.40%
193.46 Cr
Energy
6.69%
174.90 Cr
Healthcare
6.30%
164.71 Cr
Technology
5.75%
150.33 Cr
FMCG
5.42%
141.70 Cr
Communication
3.86%
100.92 Cr
Cash Holding
2.42%
63.27 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
29.87%
780.92 Cr
Construction
13.74%
359.22 Cr
Engineering
10.24%
267.71 Cr
Services
7.40%
193.46 Cr
Energy
6.69%
174.90 Cr
Healthcare
6.30%
164.71 Cr
Technology
5.75%
150.33 Cr
FMCG
5.42%
141.70 Cr
Communication
3.86%
100.92 Cr
Cash Holding
2.42%
63.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
6.49%
169.67 Cr
ICICI Bank Ltd.
5.67%
148.24 Cr
State Bank of India
4.72%
123.40 Cr
Axis Bank Ltd.
4.64%
121.31 Cr
Indian Hotels Co. Ltd.
3.91%
102.22 Cr
Larsen & Toubro Ltd.
3.87%
101.18 Cr
Thermax Ltd.
2.93%
76.60 Cr
Infosys Ltd.
2.82%
73.73 Cr
JK Cement Ltd
2.81%
73.46 Cr
Tata Power Co. Ltd.
2.63%
68.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
6.49%
169.67 Cr
ICICI Bank Ltd.
5.67%
148.24 Cr
State Bank of India
4.72%
123.40 Cr
Axis Bank Ltd.
4.64%
121.31 Cr
Indian Hotels Co. Ltd.
3.91%
102.22 Cr
Larsen & Toubro Ltd.
3.87%
101.18 Cr
Thermax Ltd.
2.93%
76.60 Cr
Infosys Ltd.
2.82%
73.73 Cr
JK Cement Ltd
2.81%
73.46 Cr
Tata Power Co. Ltd.
2.63%
68.76 Cr
View All
View All
About SBI Large & Midcap Fund Direct Plan-Dividend
SBI Large & Midcap Fund Direct Plan-Dividend 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 ₹2,614.38 Crores and the latest NAV decalared is ₹117.452 as on 17 Jun 2019 at 9:25 pm.
SBI Large & Midcap Fund Direct Plan-Dividend scheme return performance in last 1 year is 3.24%, in last 3 years is 39.91% and 153.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
311,660.56 Cr
AUM
104
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