SBI Large & Midcap Fund – Direct (IDCW)

Equity . Large & Mid Cap Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 9.77% 15.97% 13.36% 16.19%
Category Average -5.41% 7.88% 12.98% -

Returns Calculator

SBI Large & Midcap Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.18
Expense Ratio
6,599 Cr
Scheme Size
9 Years
Age of Fund
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
Fund Managers Saurabh Pant
Benchmark Nifty LargeMidcap 250 TRI
Scheme Obejctive To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Lock-in N/A
Risk Very High
Alpha
0.05
Beta
0.76
Sharpe
0.10
SD
0.87

Scheme Allocation

By Holdings

ICICI Bank 6.08%
Page Industries 4.99%
Reliance Industr 4.65%
TREPS 3.94%
HDFC Bank 3.36%
View all Holdings

By Sector

Banks 16.92%
Industrial Products 5.65%
Auto Components 5.62%
Petroleum Products 4.65%
Healthcare Services 3.94%
Debt 3.94%
Consumer Durables 3.83%
Telecommunication Serv 3.25%
Ferrous Metal 3.24%
Others 16.51%

By Assets

Equity 94.14%
Reverse Repos 3.94%
Foreign Equity 1.22%
Derivatives 0.55%
Net Curr Ass/Net Receivables 0.15%

AMC 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 ₹189.45 as of 27 May 2022.