SBI Large & Midcap Fund - IDCW - Regular Plan

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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) 3.62 12.22 34.46 21.71 20.25 15.07
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 34.46 21.71 20.25 1.67 20,007.77
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 38.98 18.91 21.41 1.56 33,295.23
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 32.66 17.44 18.72 1.65 19,901.98
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 38.52 20.99 20.25 1.63 18,315.08
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 49.12 25.59 21.94 1.70 16,033.22
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 43.37 25.74 22.11 1.76 10,853.74

Fund Holdings as on 31-January-2024

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Coforge Ltd.

  • National Aluminium Company Ltd.

  • Voltas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Abbott India Ltd.

  • Gland Pharma Ltd.

  • Muthoot Finance Ltd.

  • Kajaria Ceramics Ltd.

  • Bharti Airtel Ltd.

  • ACC Ltd.

  • Godrej Consumer Products Ltd.

  • Epam Systems Inc

  • Delhivery Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Fortis Healthcare Ltd.

  • Shree Cement Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bajaj Auto Ltd.

  • The Indian Hotels Company Ltd.

  • Page Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • LTIMindtree Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bharat Forge Ltd.

  • UNO Minda Ltd.

  • Ingersoll Rand (India) Ltd.

  • Emami Ltd.

  • Bank of India

  • Tube Investments of India Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Power Ltd.

  • Maruti Suzuki India Ltd.

  • Timken India Ltd.

  • Ashok Leyland Ltd.

  • Tega Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Margin amount for Derivative positions

  • Blue Star Ltd.

  • Container Corporation of India Ltd.

  • Tata Motors Ltd.

  • Hatsun Agro Product Ltd.

  • Alkem Laboratories Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bank of Baroda

  • Tata Steel Ltd.

  • Neogen Chemicals Ltd.

  • Kotak Mahindra Bank Ltd.

  • United Breweries Ltd.

  • G R Infra projects Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Dr. Lal Path labs Ltd.

  • HCL Technologies Ltd.

  • Privi Speciality Chemicals Ltd.

  • Lemon Tree Hotels Ltd.

  • Relaxo Footwears Ltd.

  • Sundram Fasteners Ltd.

  • Ganesha Ecosphere Ltd.

  • Jubilant Foodworks Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Sheela Foam Ltd.

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • Indian Bank

  • Petronet LNG Ltd.

  • Finolex Industries Ltd.

  • Grasim Industries Ltd.

  • Flair Writing Industries Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Air Conditioners

  • Auto Ancillary

  • Finance - Asset Management

  • Insurance

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Courier Services

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Textile

  • e-Commerce

  • Chemicals

  • Forgings

  • Compressors / Pumps

  • Cycles

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bearings

  • Engineering - Industrial Equipments

  • Logistics

  • Engineering - Construction

  • Breweries & Distilleries

  • Footwear

  • Fasteners

  • Textile - Manmade Fibres

  • Diversified

  • Industrial Gases & Fuels

  • Plastic Products

  • Printing & Stationery

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Fund Manager

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

  • 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 ₹20,007.77 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 ₹0.56(0.24%)yesterday to ₹234.2291.

Among its top 3 holdings the fund has exposure to TREPS, 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