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:
₹ 31,288.86 Cr
Expense Ratio
1.59%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF200K01289
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Saurabh Pant, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.39 | 21.96 | 25.93 |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
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
273.7967
Last change
-1.11 (-0.4045%)
Fund Size (AUM)
₹ 31,288.86 Cr
Performance
14.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.
Fund Manager
Mr. Saurabh Pant, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.98 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.92 |
| SHREE CEMENT LIMITED EQ | 2.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
| ABBOTT INDIA LIMITED EQ | 2.67 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.71 |
| Healthcare | 10.84 |
| Automobile and Auto Components | 8.37 |
| Fast Moving Consumer Goods | 5.85 |
| Metals & Mining | 5.84 |
| Information Technology | 5.37 |
| Capital Goods | 5.05 |
| Construction Materials | 4.78 |
| Consumer Durables | 4.53 |
| N/A | 4.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large & MidCap Reg IDCW | 25.93 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |