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3 Year return

21.17%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

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

Ratings

ARQ Rating
4.5

Ratings by other agencies

5
5
4

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

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.35%
Reliance Industries Ltd4.01%
ICICI Bank Ltd3.75%
State Bank of India3.02%
Others84.87%
Other Holdings% of Asset
Muthoot Finance Ltd2.91%
Voltas Ltd2.47%
National Aluminium Company Ltd2.37%
Abbott India Ltd2.33%
Shree Cement Ltd2.15%
Kotak Mahindra Bank Ltd2.08%
Tata Consultancy Services Ltd1.93%
Sun Pharmaceutical Industries Ltd1.92%
Infosys Ltd1.82%
Bharti Airtel Ltd1.79%
Coforge Ltd1.67%
Hindalco Industries Ltd1.59%
Godrej Consumer Products Ltd1.56%
Jindal Steel & Power Ltd1.54%
ACC Ltd1.52%
Gland Pharma Ltd1.51%
Grasim Industries Ltd1.50%
Delhivery Ltd1.48%
Divis Laboratories Ltd1.46%
Maruti Suzuki India Ltd1.45%
Fortis Healthcare Ltd1.43%
Kajaria Ceramics Ltd1.42%
ITC Ltd1.42%
Indian Hotels Co Ltd1.42%
G R Infraprojects Ltd1.36%
Torrent Power Ltd1.32%
Ingersoll-Rand (India) Ltd1.30%
Jubilant Foodworks Ltd1.29%
FSN E-Commerce Ventures Ltd1.28%
SBI Life Insurance Company Ltd1.27%
Bank of India1.15%
Uno Minda Ltd1.14%
Bharat Forge Ltd1.12%
Page Industries Ltd1.11%
Tega Industries Ltd1.08%
Blue Star Ltd1.04%
Emami Ltd1.01%
LTIMindtree Ltd0.97%
Ashok Leyland Ltd0.93%
Tube Investments of India Ltd0.92%
ZF Commercial Vehicle Control System India Ltd0.92%
Sundram Fasteners Ltd0.89%
Tata Motors Ltd0.89%
Timken India Ltd0.88%
Container Corporation Of India Ltd0.83%
Tata Steel Ltd0.80%
Crompton Greaves Consumer Electricals Ltd0.79%
Bajaj Auto Ltd0.78%
Hatsun Agro Product Ltd0.73%
Alkem Laboratories Ltd0.72%
Nuvoco Vistas Corporation Ltd0.70%
Bharti Hexacom Ltd0.69%
Dr Lal Pathlabs Ltd0.68%
United Breweries Ltd0.66%
Neogen Chemicals Ltd0.63%
Motherson Sumi Wiring India Ltd0.61%
Relaxo Footwears Ltd0.57%
Lemon Tree Hotels Ltd0.54%
Privi Speciality Chemicals Ltd0.51%
Sona BLW Precision Forgings Ltd0.46%
HCL Technologies Ltd0.45%
Ganesha Ecosphere Ltd0.44%
Wipro Ltd0.41%
Indian Bank0.40%
Petronet LNG Ltd0.35%
Sheela Foam Ltd0.33%
Mankind Pharma Ltd0.21%
Finolex Industries Ltd0.16%
Gayatri BioOrganics Ltd0.00%
Manpasand Beverages Ltd0.00%

SBI Mutual Fund Managers

SP

Saurabh Pant

Fund Manager since Sep 2016

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date June 1987

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

Invest With Confidence, Choose the Right SIP

Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.

FAQs

What is today's NAV of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment on May 28 2024, is ₹307.035

What is the AUM of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment, is ₹22689.5 crore.

What is the expense ratio of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment is 0.75%

What are the returns of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment since inception?

The SBI Large and Midcap Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 18.06 since inception.

What is the minimum SIP amount to invest in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Large and Midcap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment on May 28 2024, is ₹307.035

What is the AUM of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment, is ₹22689.5 crore.

What is the expense ratio of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment is 0.75%

What are the returns of SBI Large and Midcap Fund Direct Plan IDCW Reinvestment since inception?

The SBI Large and Midcap Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 18.06 since inception.

What is the minimum SIP amount to invest in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Large and Midcap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Large and Midcap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.