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SBI Mutual Fund

SBI Large & Midcap Fund Direct Plan-Dividend

NAV
returns change indicator
109.3350
as on 23 Aug 2019 09:10 PM
0.7875(0.73%)
Last Change
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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
118,330
star
120,706
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,706
Profit (absolute return)
20.71%
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
7.34%
In the last 6 months
1.06%
In the last 1 year
7.67%
In the last 3 years
20.71%
In the last 5 years
60.15%
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 23 Aug 2019 09:10 PM
2,511.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.60%
Expense Ratio
Plan
Dividend
2.44%
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 Jul 2019
Sort By
Financial
30.48%
765.40 Cr
Construction
14.01%
351.81 Cr
Engineering
10.63%
266.94 Cr
Services
8.71%
218.72 Cr
FMCG
6.50%
163.22 Cr
Technology
5.80%
145.65 Cr
Energy
5.46%
137.11 Cr
Healthcare
3.28%
82.37 Cr
Communication
2.92%
73.33 Cr
Chemicals
2.78%
69.81 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
30.48%
765.40 Cr
Construction
14.01%
351.81 Cr
Engineering
10.63%
266.94 Cr
Services
8.71%
218.72 Cr
FMCG
6.50%
163.22 Cr
Technology
5.80%
145.65 Cr
Energy
5.46%
137.11 Cr
Healthcare
3.28%
82.37 Cr
Communication
2.92%
73.33 Cr
Chemicals
2.78%
69.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
5.92%
148.66 Cr
HDFC Bank Ltd.
5.38%
135.10 Cr
State Bank of India
4.63%
116.27 Cr
Axis Bank Ltd.
4.03%
101.20 Cr
Indian Hotels Co. Ltd.
3.71%
93.16 Cr
Larsen & Toubro Ltd.
3.59%
90.15 Cr
Thermax Ltd.
3.28%
82.37 Cr
Infosys Ltd.
3.16%
79.35 Cr
Others
2.84%
71.32 Cr
Muthoot Finance Ltd.
2.83%
71.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
5.92%
148.66 Cr
HDFC Bank Ltd.
5.38%
135.10 Cr
State Bank of India
4.63%
116.27 Cr
Axis Bank Ltd.
4.03%
101.20 Cr
Indian Hotels Co. Ltd.
3.71%
93.16 Cr
Larsen & Toubro Ltd.
3.59%
90.15 Cr
Thermax Ltd.
3.28%
82.37 Cr
Infosys Ltd.
3.16%
79.35 Cr
Others
2.84%
71.32 Cr
Muthoot Finance Ltd.
2.83%
71.07 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 ₹2,511.15 Crores and the latest NAV decalared is ₹109.335 as on 23 Aug 2019 at 9:10 pm.
SBI Large & Midcap Fund Direct Plan-Dividend scheme return performance in last 1 year is -7.67%, in last 3 years is 20.71% and 135.60% 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.
Scheme Details
AUM:2,511.15 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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