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SBI Mutual Fund

SBI Large & Midcap Fund Direct Plan - Growth

NAV
returns change indicator
249.7456
as on 24 Jan 2020, 09:50 PM
3.4157(1.39%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
142,670
star
145,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,655
Profit (absolute return)
45.66%
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
10.21%
In the last 6 months
13.31%
In the last 1 year
15.21%
In the last 3 years
45.66%
In the last 5 years
61.57%
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 - Growth
SBI Large & Midcap Fund Direct Plan - Growth
as of 24 Jan 2020, 09:50 PM
2,846.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.50%
Expense Ratio
Plan
Growth
4.44%
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 Dec 2019
Sort By
Financial
26.16%
744.71 Cr
Construction
10.55%
300.33 Cr
Engineering
9.82%
279.55 Cr
Services
8.61%
245.10 Cr
Energy
8.02%
228.31 Cr
Automobile
6.28%
178.78 Cr
FMCG
5.66%
161.13 Cr
Cash Holding
4.44%
126.40 Cr
Chemicals
4.21%
119.85 Cr
Healthcare
4.17%
118.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
4.79%
136.36 Cr
ICICI Bank Ltd.
4.16%
118.42 Cr
Bharti Airtel Ltd.
4.00%
113.87 Cr
HDFC Bank Ltd.
3.57%
101.63 Cr
Indian Hotels Co. Ltd.
3.31%
94.23 Cr
Jubilant FoodWorks Ltd.
3.05%
86.83 Cr
Larsen & Toubro Ltd.
2.96%
84.26 Cr
Kotak Mahindra Bank Ltd.
2.96%
84.26 Cr
State Bank of India
2.93%
83.41 Cr
AU Small Finance Bank Ltd.
2.93%
83.41 Cr
View All
View All

About SBI Large & Midcap Fund Direct Plan - Growth

SBI Large & Midcap Fund Direct Plan - Growth 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 ₹2,846.75 Crores and the latest NAV decalared is ₹249.746 as on 24 Jan 2020 at 9:50 pm.
SBI Large & Midcap Fund Direct Plan - Growth scheme return performance in last 1 year is 15.21%, in last 3 years is 45.66% and 180.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,846.75 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
361,927.35 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