3 Year return
21.17%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹22689.5 Cr.
Expense Ratio
0.75% (inclusive of GST)
Exit Load
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
HDFC Bank | 4.35 % |
Reliance Industr | 4.01 % |
ICICI Bank | 3.75 % |
St Bk of India | 3.02 % |
HDFC AMC | 2.93 % |
Others | 81.94 % |
Other Holdings | % of Asset |
---|---|
Muthoot Finance | 2.91 % |
Voltas | 2.47 % |
TREPS | 2.46 % |
Natl. Aluminium | 2.37 % |
Abbott India | 2.33 % |
Shree Cement | 2.15 % |
Kotak Mah. Bank | 2.08 % |
TCS | 1.93 % |
Sun Pharma.Inds. | 1.92 % |
Infosys | 1.82 % |
Bharti Airtel | 1.79 % |
Coforge | 1.67 % |
Hindalco Inds. | 1.59 % |
Godrej Consumer | 1.56 % |
Jindal Steel | 1.54 % |
ACC | 1.52 % |
Gland Pharma | 1.51 % |
Grasim Inds | 1.5 % |
Delhivery | 1.48 % |
Divi's Lab. | 1.46 % |
Maruti Suzuki | 1.45 % |
Fortis Health. | 1.43 % |
Kajaria Ceramics | 1.42 % |
ITC | 1.42 % |
Indian Hotels Co | 1.42 % |
G R Infraproject | 1.36 % |
Torrent Power | 1.32 % |
Ingersoll-Rand | 1.3 % |
Jubilant Food. | 1.29 % |
FSN E-Commerce | 1.28 % |
SBI Life Insuran | 1.27 % |
Epam Systems Inc | 1.26 % |
Bank of India | 1.15 % |
Uno Minda | 1.14 % |
Bharat Forge | 1.12 % |
Page Industries | 1.11 % |
Tega Inds. | 1.08 % |
Blue Star | 1.04 % |
Emami | 1.01 % |
LTIMindtree | 0.97 % |
Ashok Leyland | 0.93 % |
Tube Investments | 0.92 % |
ZF Commercial | 0.92 % |
Sundram Fasten. | 0.89 % |
Tata Motors | 0.89 % |
Timken India | 0.88 % |
Container Corpn. | 0.83 % |
Margin amount for Derivative | 0.82 % |
Tata Steel | 0.8 % |
Crompton Gr. Con | 0.79 % |
Bajaj Auto | 0.78 % |
Hatsun Agro | 0.73 % |
Alkem Lab | 0.72 % |
Nuvoco Vistas | 0.7 % |
Bharti Hexacom | 0.69 % |
Dr Lal Pathlabs | 0.68 % |
United Breweries | 0.66 % |
Neogen Chemicals | 0.63 % |
Motherson Wiring | 0.61 % |
Relaxo Footwear | 0.57 % |
Lemon Tree Hotel | 0.54 % |
Privi Speci. | 0.51 % |
Sona BLW Precis. | 0.46 % |
HCL Technologies | 0.45 % |
Ganesha Ecosphe. | 0.44 % |
Wipro | 0.41 % |
Indian Bank | 0.4 % |
Petronet LNG | 0.35 % |
Sheela Foam | 0.33 % |
Mankind Pharma | 0.21 % |
Finolex Inds. | 0.16 % |
Padmini Tech. | 0 % |
Salora Capital | 0 % |
Gayatri BioOrga. | 0 % |
Manpasand Bever. | 0 % |
Numero Uno Intl | 0 % |
Net CA & Others | -0.66 % |
SBI Mutual Fund Managers
SP
Saurabh Pant
Fund Manager since Sep 2016
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About the SBI Large and Midcap Fund Direct Plan IDCW Reinvestment
The SBI Large and Midcap Fund Direct Plan IDCW Reinvestment is an equity mutual fund scheme that invests in a diversified portfolio of large-cap and mid-cap companies. The fund aims to provide long-term capital appreciation by investing in a mix of growth and value stocks. The fund is managed by a team of experienced professionals with a proven track record. The SBI Large and Midcap Fund Direct Plan IDCW Reinvestment is an open-ended fund. This means that the fund can issue and redeem units on a continuous basis. This makes it a more liquid investment option than a close-ended fund. The expense ratio of the SBI Large and Midcap Fund Direct Plan IDCW Reinvestment is higher than the category average.
Investment Objectives of the Scheme
The investment objective of the SBI Large and Midcap Fund Direct Plan IDCW Reinvestment is to provide investors with the opportunity to grow their wealth over the long term by investing in a diversified portfolio of large-cap and mid-cap companies. The fund aims to achieve this objective by investing in a mix of growth and value stocks that have the potential to generate high returns.
Key Features of The Fund
5-year return | 20.38% |
Expense Ratio | 0.75% |
Fund Manager | Saurabh Pant |
Fund Size | ₹22689.5 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The SBI Large and Midcap Fund Direct Plan IDCW Reinvestment is suitable for investors who are looking to invest for the long term and are willing to take on moderate risk in order to achieve high returns. The fund is also suitable for investors who are looking to diversify their portfolio with exposure to both large-cap and mid-cap companies.
AMC Contact Details
Name | SBI Mutual Fund |
Launch Date | June 1987 |
Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
Contact | 1800 209 33331800 425 5425 |
customer.delight@sbimf.com | |
Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.