SBI Large & Midcap Fund - Dividend - Direct Plan

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  • Net Change on 07-04-2020

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Fund Overview Dividend | 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 -Dividend -31.12 -31.66 -28.41 -4.64 0.72 8.83
Nifty LargeMidcap 250 Index -22.65 -26.97 -27.06 N/A N/A -9.93
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -19.83 -26.21 -21.67 1.65 2.41 11.60

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 -Dividend Jan 01, 2013 -28.41 -4.64 0.72 1.47 2,905.72
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -24.39 -1.92 6.58 0.98 9,613.59
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 -23.96 -2.64 4.58 0.77 5,597.35
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 -27.08 -4.86 2.21 1.16 5,279.30
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 -28.50 -7.50 -0.09 1.11 4,793.47
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 -24.68 -3.79 2.36 1.08 3,167.85

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • The Indian Hotels Company Ltd.

  • JK Cement Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Relaxo Footwears Ltd.

  • Balkrishna Industries Ltd.

  • Page Industries Ltd.

  • Sheela Foam Ltd.

  • Alkem Laboratories Ltd.

  • MRF Ltd.

  • PI Industries Ltd.

  • TVS Motor Company Ltd.

  • Gujarat State Petronet Ltd.

  • Cummins India Ltd.

  • Larsen & Toubro Ltd.

  • Prism Johnson Ltd.

  • Lemon Tree Hotels Ltd.

  • Jubilant Foodworks Ltd.

  • Kotak Mahindra Bank Ltd.

  • Triveni Turbine Ltd.

  • Exide Industries Ltd.

  • Natco Pharma Ltd.

  • Deepak Nitrite Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Thermax Ltd.

  • Prataap Snacks Ltd.

  • ABB India Ltd.

  • TREPS

  • Can Fin Homes Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Bharat Forge Ltd.

  • Hindalco Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JSW Energy Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Kirloskar Oil Engines Ltd.

  • Reverse Repo

  • The Federal Bank Ltd.

  • Emami Ltd.

  • SJVN Ltd.

  • Indian Oil Corporation Ltd.

  • Lupin Ltd.

  • Tata Motors DVR Ltd.

  • City Union Bank Ltd.

  • Vedanta Ltd.

  • ABB Power Products & Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Gayatri Bioorganics Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Cement & Construction Materials

  • IT - Software

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Footwear

  • Consumer Food

  • Textile

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Diesel Engines

  • Engineering - Construction

  • Diversified

  • Power Generation/Distribution

  • Batteries

  • Chemicals

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Housing

  • Finance - NBFC

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Refineries

  • Unspecified

  • Plastic Products

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About SBI Large & Midcap Fund

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 ₹2,905.72 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 ₹5.11(5.99%)yesterday to ₹90.4253.

Among its top 3 holdings the fund has exposure to ICICI 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

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

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