SBI Large & Midcap Fund - IDCW - Direct Plan

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  • Net Change on 21-01-2022

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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 (₹)

  • Minimum SWP 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) 5.98 2.52 37.43 21.81 18.58 17.99
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 37.43 21.81 18.58 1.23 5,632.92
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 34.00 26.75 22.30 0.67 21,971.72
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 33.38 23.99 20.34 0.62 12,458.66
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 29.21 21.51 17.34 0.62 8,663.25
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 27.36 20.66 16.50 0.96 6,732.67
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW Jan 01, 2013 32.81 22.48 16.46 1.05 6,231.75

Fund Holdings as on 31-December-2021

  • ICICI Bank Ltd.

  • Page Industries Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Minda Industries Ltd.

  • Emami Ltd.

  • Sona Blw Precision Forgings Ltd.

  • The Indian Hotels Company Ltd.

  • Max Healthcare Institute Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • WABCO India Ltd.

  • ITC Ltd.

  • Bharat Forge Ltd.

  • G R Infra projects Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Life Insurance Company Ltd.

  • Fortis Healthcare Ltd.

  • HCL Technologies Ltd.

  • Ingersoll Rand (India) Ltd.

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • Reliance Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Natco Pharma Ltd.

  • Container Corporation of India Ltd.

  • Ashok Leyland Ltd.

  • Privi Speciality Chemicals Ltd.

  • Ajanta Pharma Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Triveni Turbine Ltd.

  • Brigade Enterprises Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Zydus Wellness Ltd.

  • TEGA INDUSTRIES Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Ganesha Ecosphere Ltd.

  • Lemon Tree Hotels Ltd.

  • ABB India Ltd.

  • GAIL (India) Ltd.

  • Control Print Ltd.

  • Andhra Paper Ltd.

  • Prataap Snacks Ltd.

  • Margin amount for Derivative positions

  • Goodyear India Ltd.

  • Bharti Airtel Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Textile

  • Household & Personal Products

  • Insurance

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Footwear

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Forgings

  • Engineering - Construction

  • Compressors / Pumps

  • Consumer Food

  • Power Generation/Distribution

  • Refineries

  • Logistics

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Textile - Manmade Fibres

  • Electric Equipment

  • Industrial Gases & Fuels

  • IT - Hardware

  • Paper & Paper Products

  • Tyres & Allied

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 27/02/2017

  • Cash

  • Equity

  • Rights

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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 ₹5,632.92 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 down ₹-2.37(-1.14%)yesterday to ₹206.5633.

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