Mutual Fund Details

SBI Large & Midcap Fund Direct Plan-Growth

Equity Large & MidCap

NAV

₹636.9040

as on 24 Dec 2024, 09:00 PM

₹-1.1107(0.17%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,174

₹1,68,468

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,468

Profit (absolute return)

68.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.93%

In the last 6 months

2.84%

In the last 1 year

21.36%

In the last 3 years

68.47%

In the last 5 years

171.01%

In the last 10 years

348.49%

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 Nov 2024, 05:30 AM

₹29,328.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 30 days.

0.71%

Expense Ratio

Plan

Growth

3.87%

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 Nov 2024

Sort By

Value

Sector

Financial

22.95%

₹6,729.55 Cr

Healthcare

10.70%

₹3,137.63 Cr

Technology

10.35%

₹3,035.92 Cr

Materials

7.55%

₹2,213.53 Cr

Automobile

7.36%

₹2,157.95 Cr

Others

41.10%

₹12,054.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.95%

₹6,729.55 Cr

Healthcare

10.70%

₹3,137.63 Cr

Technology

10.35%

₹3,035.92 Cr

Materials

7.55%

₹2,213.53 Cr

Automobile

7.36%

₹2,157.95 Cr

Others

41.10%

₹12,054.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.74%

₹1,976.76 Cr

Reliance Industries Ltd.

4.64%

₹1,360.85 Cr

ICICI Bank Ltd.

3.46%

₹1,014.78 Cr

State Bank of India

3.05%

₹894.53 Cr

Others

82.11%

₹24,081.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.74%

₹1,976.76 Cr

Reliance Industries Ltd.

4.64%

₹1,360.85 Cr

ICICI Bank Ltd.

3.46%

₹1,014.78 Cr

State Bank of India

3.05%

₹894.53 Cr

Others

82.11%

₹24,081.84 Cr

View All

Funds in this Category

This fund's returns:

18.97%

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-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 ₹29,328.76 Crores and the latest NAV decalared is ₹636.904 as on 27 Dec 2024 at 2:59 am.

SBI Large & Midcap Fund Direct Plan-Growth scheme return performance in last 1 year is 21.36%, in last 3 years is 68.47% and 614.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.