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

SBI Large & Midcap IDCW Payout Direct Plan

NAV
₹293.4058
+0.62%
(22 Apr)
AUM
21,270 Cr
TER
0.77%
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
+65.7%
+65.7%
+46.4%
+46.4%
+42.3%
+33.8%
3Y
+32.1%
+32.1%
+32.4%
+32.4%
+22.0%
+23.7%
5Y
+27.4%
+27.4%
NA
NA
+18.4%
+19.3%
ALL
+18.3%
+18.3%
+34.9%
+34.9%
+15.4%
+17.7%
VOL
16.3%
16.3%
15.8%
15.8%
-
15.9%
TER
0.8%
0.8%
0.9%
0.9%
-
0.8%
AUM
₹2,110 Cr
₹2,110 Cr
₹1,108 Cr
₹1,108 Cr
-
₹21,270 Cr
INFO
1.12
1.12
2.21
2.21
-
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 Mar
Top holdings
Treps
4.5%
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
4.3%
ICICI Bank Ltd
3.8%
State Bank of India
2.9%
HDFC Asset Management Co Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
2.2%
Muthoot Finance Ltd
2.1%
Tata Consultancy Services Ltd
2.1%
National Aluminium Co Ltd
2.1%
Top industry exposure
Financial Services
20.3%
Consumer Cyclical
16.2%
Industrials
13.1%
Basic Materials
11.6%
Healthcare
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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
Mohit Jain

FAQs