SBI Large & Midcap Fund - IDCW - Direct Plan

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  • 0.41 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 4.08 8.33 19.75 31.02 15.36 16.70
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 19.75 31.02 15.36 0.98 10,512.26
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 10.71 28.09 16.01 0.63 24,541.33
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 12.18 26.65 13.57 0.56 16,058.05
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 18.97 27.84 15.06 0.50 12,513.67
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 18.22 32.87 13.98 1.06 8,589.48
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 17.36 31.87 14.99 1.07 7,364.44

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Ingersoll Rand (India) Ltd.

  • ACC Ltd.

  • AIA Engineering Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Alkem Laboratories Ltd.

  • Bharti Airtel Ltd.

  • UNO Minda Ltd.

  • Emami Ltd.

  • Max Healthcare Institute Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Abbott India Ltd.

  • Fortis Healthcare Ltd.

  • Tube Investments of India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hindustan Unilever Ltd.

  • Timken India Ltd.

  • Triveni Turbine Ltd.

  • Container Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • Voltas Ltd.

  • Delhivery Ltd.

  • Jindal Steel & Power Ltd.

  • Muthoot Finance Ltd.

  • Relaxo Footwears Ltd.

  • G R Infra projects Ltd.

  • Motherson Sumi Wiring India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Torrent Power Ltd.

  • Neogen Chemicals Ltd.

  • Margin amount for Derivative positions

  • Tega Industries Ltd.

  • Privi Speciality Chemicals Ltd.

  • United Breweries Ltd.

  • Ganesha Ecosphere Ltd.

  • Shree Cement Ltd.

  • Lemon Tree Hotels Ltd.

  • Indian Oil Corporation Ltd.

  • Sheela Foam Ltd.

  • HCL Technologies Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Equitas Small Finance Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Andhra Paper Ltd.

  • Bandhan Bank Ltd.

  • Hatsun Agro Product Ltd.

  • NMDC Ltd.

  • Control Print Ltd.

  • Britannia Industries Ltd.

  • NMDC Steel Ltd.

  • The Phoenix Mills Ltd.

  • Solar Industries India 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

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • IT - Software

  • Auto Ancillary

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Hospital & Healthcare Services

  • Textile

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Chemicals

  • Castings/Forgings

  • Telecommunication - Service Provider

  • Insurance

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Forgings

  • Breweries & Distilleries

  • Cycles

  • Finance - Asset Management

  • Steel & Iron Products

  • Bearings

  • Logistics

  • Metal - Non Ferrous

  • Air Conditioners

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Footwear

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Textile - Manmade Fibres

  • Consumer Food

  • Paper & Paper Products

  • Mining & Minerals

  • IT - Hardware

  • Construction - Real Estate

  • Plastic Products

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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 ₹10,512.26 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 up ₹0.94(0.41%)yesterday to ₹230.8705.

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