SBI Large & Midcap Fund - IDCW - Direct Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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) -6.38 -0.51 9.77 15.79 13.24 16.20
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 9.77 15.79 13.24 1.18 6,598.83
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 6.55 18.70 15.34 0.73 21,910.25
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 9.43 16.42 13.29 0.60 13,113.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.44 15.19 12.22 0.60 9,556.58
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 1.38 13.77 11.27 0.93 6,522.36
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 Unrated 12.37 14.77 10.74 1.22 5,944.58

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • Page Industries Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • State Bank of India

  • ITC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Minda Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Ingersoll Rand (India) Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Emami Ltd.

  • Sheela Foam Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ashok Leyland Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Relaxo Footwears Ltd.

  • Jindal Steel & Power Ltd.

  • Fortis Healthcare Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Sona Blw Precision Forgings Ltd.

  • HCL Technologies Ltd.

  • G R Infra projects Ltd.

  • Torrent Power Ltd.

  • Privi Speciality Chemicals Ltd.

  • Container Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Triveni Turbine Ltd.

  • Neogen Chemicals Ltd.

  • Cognizant Technology Solutions Corporation

  • ICICI Prudential Life Insurance Company Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bandhan Bank Ltd.

  • Lemon Tree Hotels Ltd.

  • Ganesha Ecosphere Ltd.

  • Ajanta Pharma Ltd.

  • TEGA INDUSTRIES Ltd.

  • Brigade Enterprises Ltd.

  • Andhra Paper Ltd.

  • Divi's Laboratories Ltd.

  • Natco Pharma Ltd.

  • Equitas Small Finance Bank Ltd.

  • Control Print Ltd.

  • AIA Engineering Ltd.

  • Tata Motors Ltd.

  • NMDC Ltd.

  • Zydus Wellness Ltd.

  • Margin amount for Derivative positions

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Prataap Snacks Ltd.

  • Prestige Estates Projects Ltd.

  • Net Receivable / Payable

  • Torrent Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Textile

  • Miscellaneous

  • Refineries

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Forgings

  • Steel & Iron Products

  • Engineering - Construction

  • Logistics

  • Insurance

  • Construction - Real Estate

  • Textile - Manmade Fibres

  • Paper & Paper Products

  • Consumer Food

  • IT - Hardware

  • Mining & Minerals

  • Oil Exploration

  • Electric Equipment

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 27/02/2017

  • Cash

  • Equity

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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 ₹6,598.83 crore. SBI Large & Midcap Fund is benchmarked against 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 ₹1.58(0.84%)yesterday to ₹189.4491.

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