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:
42,325.06 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) | 7.27 | 14.22 | 13.96 |
| NIFTY LARGE MIDCAP 250 TRI | 7.14 | 15.01 | 14.25 |
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
297.8948
Last change
-1.43 (-0.4795%)
Fund Size (AUM)
₹ 42,325.06 Cr
Performance
14.56% (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/- | 7.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.5 |
| TREPS | 3.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.89 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 2.5 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.48 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.47 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.29 |
| TML Commercial Vehicles Ltd. | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.93 |
| Healthcare | 13.21 |
| Automobile and Auto Components | 10.28 |
| Consumer Durables | 7.6 |
| Fast Moving Consumer Goods | 6.9 |
| Capital Goods | 5.23 |
| Metals & Mining | 5.22 |
| Construction Materials | 4.51 |
| Power | 4.51 |
| Information Technology | 4.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large & Midcap Reg IDCW | 13.96 |
| HSBC Large And Mid Cap Gr | 14.85 |
| Sundaram Large And Midcap Gr | 13.0 |
| Quant Large & Midcap Gr | 15.76 |
| Motilal Oswal Large And Midcap Reg Gr | 18.22 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 12.73 |
| Invesco India Large And Mid Cap Gr | 17.25 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 12.05 |
| ABSL Large & Mid Cap Fund Reg Gr | 9.1 |
| Axis Large & Mid Cap Fund Reg Gr | 12.89 |