Mutual Fund Details

SBI Large & Midcap Fund Direct Plan-IDCW

Equity Large & MidCap

NAV

₹336.0058

as on 25 Nov 2024, 09:00 PM

₹4.7475(1.43%)

Last Change

Schemes Managed By

Saurabh Pant

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,441

₹1,65,662

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,663

Profit (absolute return)

65.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.77%

In the last 6 months

9.82%

In the last 1 year

30.63%

In the last 3 years

65.66%

In the last 5 years

174.13%

In the last 10 years

350.90%

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-IDCW

as of 31 Oct 2024, 05:30 AM

₹28,660.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 30 days.

0.70%

Expense Ratio

Plan

Dividend

2.44%

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 31 Oct 2024

Sort By

Value

Sector

Financial

22.02%

₹6,311.73 Cr

Healthcare

10.61%

₹3,040.15 Cr

Technology

9.57%

₹2,743.21 Cr

Materials

7.86%

₹2,253.28 Cr

Metals & Mining

7.25%

₹2,078.65 Cr

Others

42.68%

₹12,232.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.02%

₹6,311.73 Cr

Healthcare

10.61%

₹3,040.15 Cr

Technology

9.57%

₹2,743.21 Cr

Materials

7.86%

₹2,253.28 Cr

Metals & Mining

7.25%

₹2,078.65 Cr

Others

42.68%

₹12,232.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.74%

₹1,931.71 Cr

Reliance Industries Ltd.

4.64%

₹1,329.84 Cr

ICICI Bank Ltd.

3.46%

₹991.65 Cr

State Bank of India

3.05%

₹874.14 Cr

Others

82.11%

₹23,533.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.74%

₹1,931.71 Cr

Reliance Industries Ltd.

4.64%

₹1,329.84 Cr

ICICI Bank Ltd.

3.46%

₹991.65 Cr

State Bank of India

3.05%

₹874.14 Cr

Others

82.11%

₹23,533.04 Cr

View All

Funds in this Category

This fund's returns:

18.31%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About SBI Large & Midcap Fund Direct Plan-IDCW

SBI Large & Midcap Fund Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Saurabh Pant. It has an AUM of ₹28,660.38 Crores and the latest NAV decalared is ₹336.006 as on 27 Nov 2024 at 8:51 am.

SBI Large & Midcap Fund Direct Plan-IDCW scheme return performance in last 1 year is 30.63%, in last 3 years is 65.66% and 624.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.