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  • 0.56 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.29 14.24 12.41 23.84 14.38 14.80
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 12.41 23.84 14.38 1.95 7,731.80
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 0.66 23.46 14.96 1.74 23,509.79
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 2.89 24.04 12.97 1.83 14,948.82
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 6.62 22.19 12.53 1.81 10,842.43
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 0.80 19.70 11.12 1.88 7,091.85
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 Unrated 11.05 22.71 13.06 2.20 7,006.17

Fund Holdings as on 31-August-2022

  • TREPS

  • ICICI Bank Ltd.

  • Page Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • UNO Minda Ltd.

  • State Bank of India

  • Emami Ltd.

  • AIA Engineering Ltd.

  • Ingersoll Rand (India) Ltd.

  • Ashok Leyland Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Container Corporation of India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Tube Investments of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sheela Foam Ltd.

  • Fortis Healthcare Ltd.

  • Netflix Inc

  • Muthoot Finance Ltd.

  • Bharat Forge Ltd.

  • Torrent Power Ltd.

  • Relaxo Footwears Ltd.

  • Neogen Chemicals Ltd.

  • NMDC Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Margin amount for Derivative positions

  • Sona Blw Precision Forgings Ltd.

  • Andhra Paper Ltd.

  • The Ramco Cements Ltd.

  • TEGA INDUSTRIES Ltd.

  • G R Infra projects Ltd.

  • Privi Speciality Chemicals Ltd.

  • Motherson Sumi Wiring India Ltd.

  • United Breweries Ltd.

  • Triveni Turbine Ltd.

  • Lemon Tree Hotels Ltd.

  • Ganesha Ecosphere Ltd.

  • Bandhan Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Control Print Ltd.

  • Persistent Systems Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Solar Industries India Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Auto Ancillary

  • Textile

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Refineries

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Bank - Public

  • Chemicals

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Power Generation/Distribution

  • Logistics

  • Cycles

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Forgings

  • Footwear

  • Mining & Minerals

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Engineering - Construction

  • Breweries & Distilleries

  • Textile - Manmade Fibres

  • IT - Hardware

  • Oil Exploration

  • Consumer Food

  • Plastic Products

View More

Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 27/02/2017

  • 12/09/2014

  • 01/10/2010

  • 22/10/2009

  • 24/08/2007

  • 01/06/2005

  • 20/01/2004

  • 18/09/2000

  • 28/09/1999

  • 01/06/1998

  • Cash

  • Equity

View More

About SBI Large & Midcap Fund

Scheme Analysis

SBI Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to SBI Mutual Fund . It was launched on 28-Feb-1993 and currently has an AUM of ₹7,731.80 crore. SBI Large & Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Large & Midcap Fund ended up ₹0.99 (0.56%) yesterday to ₹177.8568 .

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Large & Midcap Fund is managed by Saurabh Pant .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
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