SBI Large & Midcap Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 19-06-2024

  • PersonalFN Rating

  • 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) 6.53 13.94 35.98 22.25 22.24 18.46
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

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 35.98 22.25 22.24 0.74 23,443.39
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 41.78 19.69 22.98 0.62 35,272.60
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 49.29 25.47 23.96 0.52 22,329.12
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 42.65 21.10 22.40 0.57 21,796.83
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 50.57 27.28 24.13 0.82 19,454.33
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 48.79 28.04 24.16 0.85 13,420.35

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Asset Management Co. Ltd.

  • Muthoot Finance Ltd.

  • National Aluminium Company Ltd.

  • Abbott India Ltd.

  • Voltas Ltd.

  • Shree Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • Coforge Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Emami Ltd.

  • Jindal Steel & Power Ltd.

  • Hindalco Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Gland Pharma Ltd.

  • G R Infra projects Ltd.

  • Divi's Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • ACC Ltd.

  • Jubilant Foodworks Ltd.

  • Kajaria Ceramics Ltd.

  • Ingersoll Rand (India) Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Forge Ltd.

  • Torrent Power Ltd.

  • UNO Minda Ltd.

  • Delhivery Ltd.

  • SBI Life Insurance Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Ashok Leyland Ltd.

  • Tega Industries Ltd.

  • Timken India Ltd.

  • LTIMindtree Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Epam Systems Inc

  • Bank of India

  • Sundram Fasteners Ltd.

  • Tube Investments of India Ltd.

  • Container Corporation of India Ltd.

  • Margin amount for Derivative positions

  • Bharti Hexacom Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Dr. Lal Path labs Ltd.

  • Alkem Laboratories Ltd.

  • Hatsun Agro Product Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Neogen Chemicals Ltd.

  • United Breweries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Relaxo Footwears Ltd.

  • Lemon Tree Hotels Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Ganesha Ecosphere Ltd.

  • Privi Speciality Chemicals Ltd.

  • HCL Technologies Ltd.

  • Indian Bank

  • Sheela Foam Ltd.

  • Wipro Ltd.

  • Honeywell Automation India Ltd.

  • Jindal Stainless Ltd.

  • Finolex Industries Ltd.

  • Mankind Pharma Ltd.

  • Indian Oil Corporation Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Household & Personal Products

  • Air Conditioners

  • Finance - Asset Management

  • Auto Ancillary

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Consumer Food

  • Diversified

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Forgings

  • Power Generation/Distribution

  • Courier Services

  • Insurance

  • e-Commerce

  • Textile

  • Chemicals

  • Engineering - Industrial Equipments

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Cycles

  • Logistics

  • Breweries & Distilleries

  • Footwear

  • Textile - Manmade Fibres

  • Consumer Durables - Electronics

  • Plastic Products

View More
  • Cash

  • Equity

View More

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 ₹23,443.39 crore. SBI Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of SBI Large & Midcap Fund ended down ₹-1.21(-0.38%)yesterday to ₹320.8132.

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

The SBI Large & Midcap Fund is managed by Saurabh Pant and Pradeep Kesavan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com