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% |
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.
