3 Year return

21.17%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 40.50%
  • ₹1,458
  • Total Value
  • ₹5,058

Risk Involved

scale

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
₹22689.5Crores
Top Holdings% of Asset
HDFC Bank4.35 %
Reliance Industr4.01 %
ICICI Bank3.75 %
St Bk of India3.02 %
HDFC AMC2.93 %
Others81.94 %
Other Holdings% of Asset
Muthoot Finance2.91 %
Voltas2.47 %
TREPS2.46 %
Natl. Aluminium2.37 %
Abbott India2.33 %
Shree Cement2.15 %
Kotak Mah. Bank2.08 %
TCS1.93 %
Sun Pharma.Inds.1.92 %
Infosys1.82 %
Bharti Airtel1.79 %
Coforge1.67 %
Hindalco Inds.1.59 %
Godrej Consumer1.56 %
Jindal Steel1.54 %
ACC1.52 %
Gland Pharma1.51 %
Grasim Inds1.5 %
Delhivery1.48 %
Divi's Lab.1.46 %
Maruti Suzuki1.45 %
Fortis Health.1.43 %
Kajaria Ceramics1.42 %
ITC1.42 %
Indian Hotels Co1.42 %
G R Infraproject1.36 %
Torrent Power1.32 %
Ingersoll-Rand1.3 %
Jubilant Food.1.29 %
FSN E-Commerce1.28 %
SBI Life Insuran1.27 %
Epam Systems Inc1.26 %
Bank of India1.15 %
Uno Minda1.14 %
Bharat Forge1.12 %
Page Industries1.11 %
Tega Inds.1.08 %
Blue Star1.04 %
Emami1.01 %
LTIMindtree0.97 %
Ashok Leyland0.93 %
Tube Investments0.92 %
ZF Commercial0.92 %
Sundram Fasten.0.89 %
Tata Motors0.89 %
Timken India0.88 %
Container Corpn.0.83 %
Margin amount for Derivative0.82 %
Tata Steel0.8 %
Crompton Gr. Con0.79 %
Bajaj Auto0.78 %
Hatsun Agro0.73 %
Alkem Lab0.72 %
Nuvoco Vistas0.7 %
Bharti Hexacom0.69 %
Dr Lal Pathlabs0.68 %
United Breweries0.66 %
Neogen Chemicals0.63 %
Motherson Wiring0.61 %
Relaxo Footwear0.57 %
Lemon Tree Hotel0.54 %
Privi Speci.0.51 %
Sona BLW Precis.0.46 %
HCL Technologies0.45 %
Ganesha Ecosphe.0.44 %
Wipro0.41 %
Indian Bank0.4 %
Petronet LNG0.35 %
Sheela Foam0.33 %
Mankind Pharma0.21 %
Finolex Inds.0.16 %
Padmini Tech.0 %
Salora Capital0 %
Gayatri BioOrga.0 %
Manpasand Bever.0 %
Numero Uno Intl0 %
Net CA & Others-0.66 %

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 May 28 2024 is 307.035