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

SBI Large & Midcap IDCW Payout Direct Plan

NAV
₹354.1031
-0.03%
(20 Aug)
AUM
33,348 Cr
TER
0.75%
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
+13.6%
+13.6%
+6.9%
+6.9%
+6.0%
+1.1%
3Y
+26.9%
+26.9%
+28.0%
+28.0%
+19.1%
+19.0%
5Y
+25.9%
+25.9%
+29.7%
+29.7%
+24.6%
+23.0%
ALL
+18.7%
+18.7%
+24.4%
+24.4%
+17.5%
+14.5%
VOL
19.7%
19.7%
20.3%
20.3%
15.7%
-
TER
0.6%
0.6%
0.7%
0.7%
0.8%
-
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
₹33,348 Cr
-
INFO
0.95
0.95
1.20
1.20
1.12
-
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 Jul
Top holdings
HDFC Bank Ltd
8.0%
Treps
6.0%
HDFC Asset Management Co Ltd
3.2%
Reliance Industries Ltd
3.2%
Axis Bank Ltd
2.9%
Abbott India Ltd
2.8%
Kotak Mahindra Bank Ltd
2.8%
Asian Paints Ltd
2.8%
State Bank of India
2.7%
Shree Cement Ltd
2.7%
Top industry exposure
Financial Services
27.3%
Basic Materials
16.9%
Consumer Cyclical
13.6%
Healthcare
11.8%
Industrials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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