Mutual Fund Details

SBI Large & Midcap Fund Direct Plan-Growth

Name: SBI Large & Midcap Fund Direct Plan-Growth
Brand: SBI Mutual Fund

Equity Large & MidCap

NAV

₹661.9750

as on 11 Oct 2024, 09:00 PM

₹2.1590(0.33%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,597

₹1,71,952

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,952

Profit (absolute return)

71.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.59%

In the last 6 months

15.84%

In the last 1 year

37.02%

In the last 3 years

71.95%

In the last 5 years

200.57%

In the last 10 years

398.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Large & Midcap Fund Direct Plan-Growth

as of 30 Sep 2024, 05:30 AM

₹29,234.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 30 days.

0.69%

Expense Ratio

Plan

Growth

1.48%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 0.10% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

20.91%

₹6,112.20 Cr

Technology

9.73%

₹2,843.16 Cr

Healthcare

9.13%

₹2,668.34 Cr

Materials

7.73%

₹2,258.66 Cr

Energy

7.24%

₹2,116.90 Cr

Others

45.27%

₹13,234.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

20.91%

₹6,112.20 Cr

Technology

9.73%

₹2,843.16 Cr

Healthcare

9.13%

₹2,668.34 Cr

Materials

7.73%

₹2,258.66 Cr

Energy

7.24%

₹2,116.90 Cr

Others

45.27%

₹13,234.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.74%

₹1,970.40 Cr

Reliance Industries Ltd.

4.64%

₹1,356.47 Cr

ICICI Bank Ltd.

3.46%

₹1,011.51 Cr

State Bank of India

3.05%

₹891.65 Cr

Others

82.11%

₹24,004.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.74%

₹1,970.40 Cr

Reliance Industries Ltd.

4.64%

₹1,356.47 Cr

ICICI Bank Ltd.

3.46%

₹1,011.51 Cr

State Bank of India

3.05%

₹891.65 Cr

Others

82.11%

₹24,004.34 Cr

View All

Funds in this Category

This fund's returns:

19.74%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct-Growth

Bandhan Core Equity Fund Direct-Growth

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 Invalid date. It has an AUM of ₹29,234.37 Crores and the latest NAV decalared is ₹661.975 as on 12 Oct 2024 at 2:19 pm.

SBI Large & Midcap Fund Direct Plan-Growth scheme return performance in last 1 year is 37.02%, in last 3 years is 71.95% and 640.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.