SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
1.59%
Category Returns
0.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Large & Midcap Fund-Reg(IDCW) | 0.07 | 2.04 | 1.59 | 5.29 | 12.03 | 18.70 | 15.13 | 19.22 | 14.99 |
| Equity - Large & Mid Cap Fund | -0.20 | 1.54 | 0.71 | 2.57 | 6.03 | 19.82 | 14.33 | 18.52 | 14.86 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
28-Feb-1993
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,051,225.78
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.1
-
Latest NAV
297.2254
-
Fund Manager
Mr. Saurabh Pant
-
Fund Manager Profile
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Dr. Lal Path labs Ltd. | 19836.7 | 0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Large & Midcap Fund | 22-10-2009 | 7 |
| SBI Large & Midcap Fund | 01-10-2010 | 7 |
| SBI Large & Midcap Fund | 12-09-2014 | 11.5 |
| SBI Large & Midcap Fund | 27-02-2017 | 7.8 |
| SBI Large & Midcap Fund | 09-03-2018 | 11 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.43 | 4.16 | 5.55 | 14.07 | 21.96 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 1.59 | 5.29 | 4.65 | 12.03 | 18.7 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 0.79 | 3.74 | 5.13 | 9.14 | 24.11 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 1.7 | 4.94 | 3.73 | 8.97 | 21.15 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 35.7 | 1.4 | 5.23 | 3.77 | 8.16 | 17.83 |
| Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.26 | 3.2 | 3.17 | 7.88 | 19.93 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 1.1 | 2.87 | 1.9 | 7.75 | 21.08 |
| Franklin India Large & Mid Cap Fund - IDCW | 1064.78 | -0.5 | 2.71 | 0.74 | 7.42 | 17.92 |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 24.94 | -0.72 | -0.18 | 0.75 | 6.62 | 24.37 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | 0.8 | 2.26 | 2.39 | 6.58 | 21.85 |
Other Funds From - SBI Large & Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |