SBI Large & Midcap Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.38 %Nav, as on 03-03-2021

  • Previous Nav

  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - REGULAR PLAN -Dividend 4.36 16.87 29.42 10.96 15.49 14.46
Nifty LargeMidcap 250 Index 6.63 18.70 40.15 11.68 N/A 11.42
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

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 - REGULAR PLAN -Dividend Feb 28, 1993 29.42 10.96 15.49 2.22 3,330.77
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Jul 09, 2010 43.01 16.16 22.25 1.74 14,415.74
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND Mar 11, 2005 34.34 11.52 19.54 1.87 7,214.94
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 32.08 10.02 16.60 1.91 5,373.49
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend Feb 24, 1995 32.19 9.26 15.22 1.91 4,674.71
Kotak Equity Opportunities Fund - Dividend Sep 09, 2004 31.99 11.80 16.69 1.96 4,674.51

Fund Holdings as on 31-January-2021

  • Page Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Emami Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • Supreme Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Exide Industries Ltd.

  • Balkrishna Industries Ltd.

  • Cummins India Ltd.

  • Ingersoll Rand (India) Ltd.

  • Natco Pharma Ltd.

  • Hindalco Industries Ltd.

  • Bharat Forge Ltd.

  • Zydus Wellness Ltd.

  • Muthoot Finance Ltd.

  • Goodyear India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Ajanta Pharma Ltd.

  • Lupin Ltd.

  • Reliance Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Margin amount for Derivative positions

  • Cipla Ltd.

  • Triveni Turbine Ltd.

  • Ganesha Ecosphere Ltd.

  • JK Cement Ltd.

  • Prataap Snacks Ltd.

  • ABB India Ltd.

  • Lemon Tree Hotels Ltd.

  • ITC Ltd.

  • Andhra Paper Ltd.

  • SKF India Ltd.

  • Torrent Power Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Control Print Ltd.

  • SJVN Ltd.

  • Privi Speciality Chemicals Ltd.

  • Bosch Ltd.

  • Persistent Systems Ltd.

  • Hatsun Agro Product Ltd.

  • Manpasand Beverages Ltd.

  • Gayatri Bioorganics Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Textile

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Insurance

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Consumer Food

  • Bank - Public

  • Miscellaneous

  • Footwear

  • Plastic Products

  • Telecommunication - Service Provider

  • Batteries

  • Diesel Engines

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Forgings

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Shipping

  • Textile - Manmade Fibres

  • Cement & Construction Materials

  • Electric Equipment

  • Cigarettes/Tobacco

  • Paper & Paper Products

  • Bearings

  • Construction - Real Estate

  • IT - Hardware

  • Chemicals

  • Auto Ancillary

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

  • 12/09/2014

  • 01/10/2010

  • 22/10/2009

  • 24/08/2007

  • 01/06/2005

  • 20/01/2004

  • 18/09/2000

  • 28/09/1999

  • 01/06/1998

  • Cash

  • Equity

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 28-Feb-1993 and currently has an AUM of ₹3,330.77 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 ₹1.83(1.38%)yesterday to ₹134.1897.

Among its top 3 holdings the fund has exposure to Page Industries 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