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

SBI Large & Midcap IDCW Payout Direct Plan

NAV
₹364.9871
-0.77%
(21 Nov)
AUM
35,514 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
+14.0%
+14.0%
+11.5%
+8.1%
+7.8%
+7.8%
3Y
+25.8%
+25.8%
+18.3%
+19.1%
+27.6%
+27.6%
5Y
+23.4%
+23.4%
+22.8%
+21.0%
+26.6%
+26.6%
ALL
+18.3%
+18.3%
+17.4%
+14.2%
+23.8%
+23.8%
VOL
19.5%
19.5%
15.6%
-
20.0%
20.0%
TER
0.6%
0.6%
0.8%
-
0.7%
0.7%
AUM
₹9,034 Cr
₹9,034 Cr
₹35,514 Cr
-
₹14,870 Cr
₹14,870 Cr
INFO
0.94
0.94
1.12
-
1.19
1.19
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 31st Oct
Top holdings
HDFC Bank Ltd
6.1%
Treps
3.5%
Axis Bank Ltd
3.2%
Reliance Industries Ltd
3.2%
State Bank of India
3.0%
HDFC Asset Management Co Ltd
2.9%
Asian Paints Ltd
2.7%
Berger Paints India Ltd
2.6%
Bharat Forge Ltd
2.4%
Shree Cement Ltd
2.3%
Top industry exposure
Financial Services
24.8%
Basic Materials
17.1%
Consumer Cyclical
14.0%
Healthcare
11.9%
Industrials
9.5%
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