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SBI Mutual Fund

SBI Large & Midcap Fund Direct Plan-Growth

NAV
returns change indicator
228.4991
as on 22 Apr 2019 09:30 PM
-2.8642(1.24%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
142,711
star
145,578
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,578
Profit (absolute return)
45.58%
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
4.35%
In the last 6 months
11.43%
In the last 1 year
2.62%
In the last 3 years
45.58%
In the last 5 years
115.62%
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 22 Apr 2019 09:30 PM
2,526.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.59%
Expense Ratio
Plan
Growth
2.55%
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 Mar 2019
Sort By
Financial
25.65%
648.15 Cr
Healthcare
10.86%
274.42 Cr
Engineering
9.94%
251.17 Cr
Technology
8.35%
211.00 Cr
Services
8.06%
203.67 Cr
FMCG
7.93%
200.38 Cr
Energy
7.55%
190.78 Cr
Construction
6.51%
164.50 Cr
Automobile
3.22%
81.37 Cr
Textiles
2.97%
75.05 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
25.65%
648.15 Cr
Healthcare
10.86%
274.42 Cr
Engineering
9.94%
251.17 Cr
Technology
8.35%
211.00 Cr
Services
8.06%
203.67 Cr
FMCG
7.93%
200.38 Cr
Energy
7.55%
190.78 Cr
Construction
6.51%
164.50 Cr
Automobile
3.22%
81.37 Cr
Textiles
2.97%
75.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
5.28%
133.42 Cr
State Bank of India
5.21%
131.65 Cr
Infosys Ltd.
5.03%
127.10 Cr
HDFC Bank Ltd.
4.90%
123.82 Cr
Axis Bank Ltd.
4.58%
115.73 Cr
Indian Hotels Co. Ltd.
3.88%
98.04 Cr
Divi's Laboratories Ltd.
3.56%
89.96 Cr
ITC Ltd.
3.21%
81.11 Cr
Jubilant FoodWorks Ltd.
3.01%
76.06 Cr
Sheela Foam Ltd.
2.97%
75.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
5.28%
133.42 Cr
State Bank of India
5.21%
131.65 Cr
Infosys Ltd.
5.03%
127.10 Cr
HDFC Bank Ltd.
4.90%
123.82 Cr
Axis Bank Ltd.
4.58%
115.73 Cr
Indian Hotels Co. Ltd.
3.88%
98.04 Cr
Divi's Laboratories Ltd.
3.56%
89.96 Cr
ITC Ltd.
3.21%
81.11 Cr
Jubilant FoodWorks Ltd.
3.01%
76.06 Cr
Sheela Foam Ltd.
2.97%
75.05 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 ₹2,526.90 Crores and the latest NAV decalared is ₹228.499 as on 22 Apr 2019 at 9:30 pm.
SBI Large & Midcap Fund Direct Plan-Growth scheme return performance in last 1 year is 2.62%, in last 3 years is 45.58% and 156.42% 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
279,176.32 Cr
AUM
143
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