SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
AUM:
₹ 22,689.5 Cr
Expense Ratio
1.65%
Benchmark
NIFTY LARGE MIDCAP 250 TRI
ISIN
INF200K01289
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Saurabh Pant, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29.99 | 20.79 | 20.04 |
| NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
237.7377
Last change
0.78 (0.3273%)
Fund Size (AUM)
₹ 22,689.5 Cr
Performance
14.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks capital appreciation through investments primarily in equities. It was converted into an open-ended plan from April 1998.
Fund Manager
Saurabh Pant, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 4.35 |
| Reliance Industries Ltd. | 4.01 |
| ICICI Bank Ltd. | 3.75 |
| State Bank of India | 3.02 |
| HDFC Asset Management Company Ltd. | 2.93 |
| Muthoot Finance Ltd. | 2.91 |
| Voltas Ltd. | 2.47 |
| Others | 2.46 |
| National Aluminium Company Ltd. | 2.37 |
| Abbott India Ltd. | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.76 |
| Healthcare | 10.26 |
| Automobile | 9.22 |
| Technology | 8.51 |
| Materials | 7.45 |
| Metals & Mining | 7.38 |
| Services | 6.84 |
| Energy | 5.68 |
| Consumer Staples | 5.38 |
| Consumer Discretionary | 5.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large & MidCap Reg IDCW | 20.04 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |