NAV: ₹184.09
1.75%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.18 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.18 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.18 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.75% | 15.19% | 12.49% | 15.66% | ||||
Category Average | -11.73% | 0.77% | 11.67% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
8.68%
ICICI Bank
6.27%
Page Industries
5.04%
Reliance Industr
4.47%
HDFC Bank
3.43%
Others
72.11%
Banks
16.84%
Debt
8.68%
Industrial Products
6.02%
Auto Components
5.54%
Petroleum Products
4.47%
Others
58.45%
Equity
88.27%
Reverse Repos
8.68%
Foreign Equity
1.52%
Derivatives
0.87%
Net Curr Ass/Net Receivables
0.66%
Exit Load & Tax Implication
Exit Load | 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment |
---|
Advance Ratio
0.02 | 0.92 | 0.79 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Large & Midcap Fund – Direct (IDCW) is ₹184.09 as of 01 July 2022.