SBI Large & Midcap Fund - IDCW - Regular Plan

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  • 0.23 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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) 0.25 0.40 27.99 19.46 22.12 15.28
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 27.99 19.46 22.12 1.60 29,328.76
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 34.24 18.05 22.41 1.61 24,628.84
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 49.93 28.93 27.35 1.77 7,710.01
Bandhan Core Equity Fund - Regular Plan - IDCW Aug 09, 2005 38.26 26.01 24.14 1.79 7,292.94
NIPPON INDIA VISION FUND - IDCW Option Jan 01, 2001 36.20 22.71 22.42 1.96 5,546.17
UTI Large & Mid Cap Fund - Regular Plan - IDCW May 20, 2009 36.34 23.32 24.62 1.96 4,048.26

Fund Holdings as on 30-November-2024

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Asset Management Co. Ltd.

  • Coforge Ltd.

  • Abbott India Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ashok Leyland Ltd.

  • National Aluminium Company Ltd.

  • Grasim Industries Ltd.

  • Shree Cement Ltd.

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • Gland Pharma Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Consultancy Services Ltd.

  • Alkem Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Indus Towers Ltd.

  • UNO Minda Ltd.

  • G R Infra projects Ltd.

  • Hindalco Industries Ltd.

  • Godrej Consumer Products Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Page Industries Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Kajaria Ceramics Ltd.

  • Laurus Labs Ltd.

  • Berger Paints India Ltd.

  • United Breweries Ltd.

  • ACC Ltd.

  • Torrent Power Ltd.

  • Epam Systems Inc

  • Blue Star Ltd.

  • LTIMindtree Ltd.

  • Persistent Systems Ltd.

  • SBI Life Insurance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tega Industries Ltd.

  • Ingersoll Rand (India) Ltd.

  • Adani Energy Solutions Ltd.

  • Hindustan Unilever Ltd.

  • Delhivery Ltd.

  • Ami Organics Ltd.

  • Bharti Hexacom Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Ganesha Ecosphere Ltd.

  • Neogen Chemicals Ltd.

  • Dr. Lal Path labs Ltd.

  • Honeywell Automation India Ltd.

  • Timken India Ltd.

  • Margin amount for Derivative positions

  • Bank of India

  • Tube Investments of India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Hatsun Agro Product Ltd.

  • Tata Steel Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Privi Speciality Chemicals Ltd.

  • Sheela Foam Ltd.

  • Wipro Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Gujarat State Petronet Ltd.

  • Relaxo Footwears Ltd.

  • Lemon Tree Hotels Ltd.

  • Jindal Stainless Ltd.

  • Balkrishna Industries Ltd.

  • Mankind Pharma Ltd.

  • Finolex Industries 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

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - Asset Management

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Diversified

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Fasteners

  • Engineering - Construction

  • Metal - Non Ferrous

  • Textile

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Paints

  • Breweries & Distilleries

  • Air Conditioners

  • Insurance

  • Automobiles - Passenger Cars

  • e-Commerce

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Courier Services

  • Finance - Investment

  • Textile - Manmade Fibres

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Bearings

  • Cycles

  • Gas Transmission/Marketing

  • Footwear

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • 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

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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 ₹29,328.76 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 up ₹0.63(0.23%)yesterday to ₹276.284.

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