SBI Large & Midcap Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 30-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.79 17.07 67.42 17.47 15.46 17.62
Nifty LargeMidcap 250 Index 1.48 10.12 58.68 13.92 N/A 12.53
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.36 8.44 40.93 13.24 14.73 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 67.42 17.47 15.46 1.37 4,301.91
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 68.15 22.77 21.35 0.70 18,675.71
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 62.93 17.00 18.59 0.64 9,632.66
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 54.85 16.60 16.06 0.70 6,823.89
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 64.63 17.78 16.56 0.98 6,514.78
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW Jan 01, 2013 65.21 13.91 13.92 1.21 5,466.73

Fund Holdings as on 30-June-2021

  • HDFC Bank Ltd.

  • Page Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Relaxo Footwears Ltd.

  • Bharat Forge Ltd.

  • Kirloskar Oil Engines Ltd.

  • Balkrishna Industries Ltd.

  • The Indian Hotels Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Emami Ltd.

  • Muthoot Finance Ltd.

  • Sheela Foam Ltd.

  • Natco Pharma Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ingersoll Rand (India) Ltd.

  • Reliance Industries Ltd.

  • Ajanta Pharma Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Reverse Repo

  • Cummins India Ltd.

  • Zydus Wellness Ltd.

  • Bharat Electronics Ltd.

  • WABCO India Ltd.

  • Lupin Ltd.

  • Ashok Leyland Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Goodyear India Ltd.

  • Triveni Turbine Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • Torrent Power Ltd.

  • Ganesha Ecosphere Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • GAIL (India) Ltd.

  • SKF India Ltd.

  • Andhra Paper Ltd.

  • Brigade Enterprises Ltd.

  • Control Print Ltd.

  • Indian Bank

  • Aurobindo Pharma Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bank of Baroda

  • Abbott India Ltd.

  • Lemon Tree Hotels Ltd.

  • Supreme Industries Ltd.

  • Prataap Snacks Ltd.

  • ITC Ltd.

  • Privi Speciality Chemicals Ltd.

  • Bosch Ltd.

  • Reliance Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Minda Industries Ltd.

  • SJVN Ltd.

  • Margin amount for Derivative positions

  • City Union Bank Ltd.

  • TREPS

  • Sundram Fasteners Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Industrial Equipments

  • Textile

  • Auto Ancillary

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Refineries

  • Footwear

  • Consumer Food

  • Forgings

  • Miscellaneous

  • Construction - Real Estate

  • Finance - NBFC

  • Compressors / Pumps

  • Power Generation/Distribution

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Electric Equipment

  • Textile - Manmade Fibres

  • Industrial Gases & Fuels

  • Paper & Paper Products

  • Bearings

  • IT - Hardware

  • Plastic Products

  • Cigarettes/Tobacco

  • Chemicals

  • Hospital & Healthcare Services

  • Trading

View More

Fund Manager

  • Education:B.Com,MBE,C.F.A(USA) Level III Candidate
  • Experience:4 years
  • Basic Details:Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
  • Funds Managed:
  • SBI Consumption Opportunities Fund
  • SBI Large & Midcap Fund

Most Recent Dividend

  • 09/03/2018

  • 27/02/2017

  • Cash

  • Equity

  • Rights

View More

About SBI Large & Midcap Fund

NULL

Scheme Analysis

SBI Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,301.91 crore. SBI Large & Midcap Fund is benchmarked against Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Large & Midcap Fund ended up ₹0.83(0.45%)yesterday to ₹185.7298.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Large & Midcap Fund is managed by Saurabh Pant .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com