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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:

₹ 40,498.53 Cr

Expense Ratio

1.65%

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) -6.54 10.75 10.08
NIFTY LARGE MIDCAP 250 TRI -7.04 11.37 9.93
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
269.5247
Last change
1.21 (0.4476%)
Fund Size (AUM)
₹ 40,498.53 Cr
Performance
14.12% (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/- 6.65
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.79
TREPS 3.47
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.33
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- 2.46
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 2.46
Swiggy Pvt Ltd 2.35
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 2.28
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.28
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- 2.25

Sector Allocation

Sector Holdings (%)
Financial Services 21.44
Healthcare 13.55
Automobile and Auto Components 12.3
Fast Moving Consumer Goods 6.92
Consumer Durables 6.88
Consumer Services 6.64
Capital Goods 5.39
Information Technology 4.89
Metals & Mining 4.82
Power 4.31

Peer Comparison

Scheme Name 5Y (%)
SBI Large & Midcap Reg IDCW 10.08