SBI Large & Midcap Fund - IDCW - Regular Plan

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  • (-1.11%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.62 -2.47 5.38 17.25 11.19 14.55
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 5.38 17.25 11.19 1.80 9,077.27
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 -2.50 16.79 11.82 1.75 24,054.79
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -1.80 15.83 9.76 1.76 15,499.66
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 5.11 14.67 10.52 1.79 11,555.33
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 Unrated 7.32 17.74 10.32 1.84 7,865.66
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 3.51 14.10 8.71 1.86 7,295.03

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • Reliance Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Invesco QQQ Trust, Series 1

  • Sun Pharmaceutical Industries Ltd.

  • AIA Engineering Ltd.

  • UNO Minda Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Ingersoll Rand (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Emami Ltd.

  • Ashok Leyland Ltd.

  • Netflix Inc

  • Tube Investments of India Ltd.

  • Container Corporation of India Ltd.

  • Abbott India Ltd.

  • ACC Ltd.

  • Bharat Forge Ltd.

  • Archean Chemical Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • G R Infra projects Ltd.

  • Muthoot Finance Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Jindal Steel & Power Ltd.

  • Fortis Healthcare Ltd.

  • HDFC Life Insurance Company Ltd.

  • United Breweries Ltd.

  • Sheela Foam Ltd.

  • Margin amount for Derivative positions

  • Triveni Turbine Ltd.

  • Torrent Power Ltd.

  • NMDC Ltd.

  • Relaxo Footwears Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • TEGA INDUSTRIES Ltd.

  • Ganesha Ecosphere Ltd.

  • Lemon Tree Hotels Ltd.

  • Indian Oil Corporation Ltd.

  • Neogen Chemicals Ltd.

  • Voltas Ltd.

  • HCL Technologies Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Andhra Paper Ltd.

  • Equitas Small Finance Bank Ltd.

  • Privi Speciality Chemicals Ltd.

  • Bandhan Bank Ltd.

  • Control Print Ltd.

  • Solar Industries India Ltd.

  • NMDC Steel Ltd.

  • Hatsun Agro Product Ltd.

  • Britannia Industries Ltd.

  • The Ramco Cements Ltd.

  • Hatsun Agro Product 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

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Refineries

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Cement & Construction Materials

  • Textile

  • Chemicals

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Insurance

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Cycles

  • Logistics

  • Steel & Iron Products

  • Forgings

  • Engineering - Construction

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Mining & Minerals

  • Footwear

  • Textile - Manmade Fibres

  • Air Conditioners

  • Paper & Paper Products

  • Consumer Food

  • IT - Hardware

  • Other

  • Plastic Products

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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

  • MFU

  • 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 28-Feb-1993 and currently has an AUM of ₹9,077.27 crore. SBI Large & Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Large & Midcap Fund ended down ₹-1.95(-1.11%)yesterday to ₹173.4654.

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

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

Fund House Contact

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

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