Mutual Fund Details
SBI Large & Midcap Fund Direct Plan-Growth
NAV
₹558.4593
as on 18 Apr 2024, 09:00 PM
₹-1.2636(0.23%)
Last Change
Scheme Ratings
5
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,164
₹1,86,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,757
Profit (absolute return)
86.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.81%
In the last 6 months
15.90%
In the last 1 year
33.46%
In the last 3 years
86.76%
In the last 5 years
140.93%
In the last 10 years
441.27%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Large & Midcap Fund Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
₹21,270.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.78%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
19.37%
₹4,119.46 Cr
Healthcare
10.64%
₹2,263.88 Cr
Technology
9.71%
₹2,064.51 Cr
Automobile
9.67%
₹2,057.07 Cr
Services
6.95%
₹1,478.80 Cr
Others
43.66%
₹9,286.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
4.42%
₹940.14 Cr
Reliance Industries Ltd.
4.33%
₹920.99 Cr
ICICI Bank Ltd.
3.80%
₹808.26 Cr
State Bank of India
2.94%
₹625.34 Cr
Others
84.51%
₹17,975.30 Cr
View All
View All
This fund's returns:
23.12%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
14.21%
31.74%
3Y Returns
31.74
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
14.21%
31.74%
3Y Returns
27.80
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
14.21%
31.74%
3Y Returns
27.69
About SBI Large & Midcap Fund Direct Plan-Growth
SBI Large & Midcap Fund Direct Plan-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Saurabh Pant. It has an AUM of ₹21,270.03 Crores and the latest NAV decalared is ₹558.459 as on 19 Apr 2024 at 5:00 pm.
SBI Large & Midcap Fund Direct Plan-Growth scheme return performance in last 1 year is 33.46%, in last 3 years is 86.76% and 528.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹21,270.03 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹9,17,916.23 Cr
AUM
148
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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