SBI Large & Midcap Fund - IDCW - Regular Plan

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  • (-0.55%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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) 1.74 6.44 14.95 28.91 16.28 14.79
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 14.95 28.91 16.28 1.71 14,682.26
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 16.33 25.31 17.17 1.60 28,439.28
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 9.42 22.74 14.27 1.65 17,939.37
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 17.37 25.68 16.15 1.66 15,013.39
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 22.42 32.11 16.36 1.79 11,197.54
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 19.24 31.49 15.83 1.81 9,364.53

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Indian Hotels Company Ltd.

  • ITC Ltd.

  • Kajaria Ceramics Ltd.

  • Voltas Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • Abbott India Ltd.

  • Page Industries Ltd.

  • Ingersoll Rand (India) Ltd.

  • AIA Engineering Ltd.

  • Delhivery Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • ACC Ltd.

  • Hindustan Unilever Ltd.

  • Emami Ltd.

  • LTIMindtree Ltd.

  • National Aluminium Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Forge Ltd.

  • UNO Minda Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bharti Airtel Ltd.

  • Alkem Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Jindal Steel & Power Ltd.

  • Axis Bank Ltd.

  • Timken India Ltd.

  • Gland Pharma Ltd.

  • Fortis Healthcare Ltd.

  • Bajaj Auto Ltd.

  • Tega Industries Ltd.

  • Tube Investments of India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • G R Infra projects Ltd.

  • Tata Steel Ltd.

  • Container Corporation of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Torrent Power Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Relaxo Footwears Ltd.

  • Neogen Chemicals Ltd.

  • Lemon Tree Hotels Ltd.

  • Privi Speciality Chemicals Ltd.

  • Margin amount for Derivative positions

  • Equitas Small Finance Bank Ltd.

  • Bank of Baroda

  • United Breweries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Ganesha Ecosphere Ltd.

  • Sheela Foam Ltd.

  • Shree Cement Ltd.

  • HCL Technologies Ltd.

  • United Spirits Ltd.

  • Hatsun Agro Product Ltd.

  • Andhra Paper Ltd.

  • NMDC Steel Ltd.

  • NMDC Ltd.

  • Finolex Industries Ltd.

  • Jio Financial Services Ltd.

  • Rolex Rings Ltd.

  • Triveni Turbine 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

  • IT - Software

  • Household & Personal Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Finance - NBFC

  • Steel & Iron Products

  • Textile

  • Compressors / Pumps

  • Castings/Forgings

  • Courier Services

  • Refineries

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • e-Commerce

  • Bearings

  • Chemicals

  • Forgings

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Cycles

  • Engineering - Construction

  • Logistics

  • Power Generation/Distribution

  • Insurance

  • Footwear

  • Textile - Manmade Fibres

  • Consumer Food

  • Paper & Paper Products

  • Mining & Minerals

  • Plastic Products

  • Finance - Stock Broking

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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

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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 ₹14,682.26 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 down ₹-1.13(-0.55%)yesterday to ₹204.6488.

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 Mohit Jain.

Fund House Contact

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

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