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:
₹ 37,037.68 Cr
Expense Ratio
1.56%
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,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.67 | 17.53 | 18.32 |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
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
291.222
Last change
-1.73 (-0.5955%)
Fund Size (AUM)
₹ 37,037.68 Cr
Performance
14.76% (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,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
| TREPS | 3.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.04 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.98 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.76 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 2.59 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.52 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.23 |
| Healthcare | 13.23 |
| Automobile and Auto Components | 8.47 |
| Consumer Durables | 7.84 |
| Capital Goods | 7.1 |
| Fast Moving Consumer Goods | 6.42 |
| Metals & Mining | 5.62 |
| Oil, Gas & Consumable Fuels | 4.37 |
| Construction Materials | 3.81 |
| Information Technology | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large & MidCap Reg IDCW | 18.32 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.31 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |