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:
₹ 35,514.42 Cr
Expense Ratio
1.58%
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) | 11.04 | 17.34 | 22.44 |
| NIFTY LARGE MIDCAP 250 TRI | 11.33 | 18.91 | 22.14 |
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
292.6943
Last change
0.72 (0.2461%)
Fund Size (AUM)
₹ 35,514.42 Cr
Performance
14.85% (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/- | 6.12 |
| TREPS | 3.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.03 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.89 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.72 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 2.6 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.42 |
| SHREE CEMENT LIMITED EQ | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.83 |
| Healthcare | 12.89 |
| Automobile and Auto Components | 8.66 |
| Consumer Durables | 7.88 |
| Fast Moving Consumer Goods | 6.55 |
| Metals & Mining | 6.23 |
| Capital Goods | 4.9 |
| Oil, Gas & Consumable Fuels | 4.43 |
| Construction Materials | 4.23 |
| Information Technology | 3.68 |