SBI Large & Midcap Fund – Direct (IDCW)

Equity . Large & Mid Cap Funds
 . 4
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.