SBI Large & Midcap Fund - Direct (D)

SBI Large & Midcap Fund - Direct (D)

AMC Name: SBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty LargeMidcap 250 TRI
Fund Manager Saurabh Pant
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 2492.93
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry 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
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
Expense Ratio 1.6

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.42% 0.50%
3 Month -4.52% -5.40%
6 Month -3.74% -5.61%
1 Year -3.51% -8.63%
3 Year 6.61% 7.29%
5 Year 10.23% 9.44%
Since Inception 14.28% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others