SBI Large & Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

SBI Large & Midcap IDCW Payout Direct Plan

NAV
₹364.0238
-0.57%
(16 Dec)
AUM
37,045 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.0%
+3.8%
+3.8%
-0.4%
-4.1%
-4.1%
3Y
+18.1%
+24.4%
+24.4%
+18.2%
+25.1%
+25.1%
5Y
+20.7%
+22.0%
+22.0%
+19.2%
+24.8%
+24.8%
ALL
+17.3%
+18.1%
+18.1%
+14.0%
+23.1%
+23.1%
VOL
15.5%
19.5%
19.5%
-
20.0%
20.0%
TER
0.8%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹37,045 Cr
₹9,406 Cr
₹9,406 Cr
-
₹15,146 Cr
₹15,146 Cr
INFO
1.11
0.93
0.93
-
1.15
1.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Large & Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
6.0%
Treps
4.0%
Reliance Industries Ltd
3.2%
Axis Bank Ltd
3.2%
State Bank of India
3.0%
Asian Paints Ltd
3.0%
HDFC Asset Management Co Ltd
2.8%
Berger Paints India Ltd
2.6%
Bharat Forge Ltd
2.5%
Ashok Leyland Ltd
2.3%
Top industry exposure
Financial Services
23.2%
Basic Materials
16.3%
Consumer Cyclical
15.5%
Healthcare
12.2%
Industrials
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Fund manager(s)
Saurabh Pant

FAQs