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

SBI Large & Midcap IDCW Payout Direct Plan

NAV
₹359.0237
-0.97%
(23 Jan)
AUM
37,443 Cr
TER
0.73%
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
+11.3%
+10.2%
+10.2%
+4.7%
+4.7%
+4.2%
3Y
+18.2%
+23.3%
+23.3%
+23.9%
+23.9%
+17.2%
5Y
+19.2%
+18.8%
+18.8%
+22.0%
+22.0%
+17.0%
ALL
+17.0%
+17.4%
+17.4%
+21.5%
+21.5%
+13.2%
VOL
15.5%
19.4%
19.4%
19.9%
19.9%
-
TER
0.7%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹37,443 Cr
₹9,344 Cr
₹9,344 Cr
₹15,055 Cr
₹15,055 Cr
-
INFO
1.10
0.90
0.90
1.08
1.08
-
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 Dec
Top holdings
HDFC Bank Ltd
5.8%
Treps
5.7%
Reliance Industries Ltd
3.2%
Axis Bank Ltd
3.1%
State Bank of India
3.0%
Asian Paints Ltd
2.8%
HDFC Asset Management Co Ltd
2.7%
Ashok Leyland Ltd
2.6%
Bharat Forge Ltd
2.6%
Berger Paints India Ltd
2.4%
Top industry exposure
Financial Services
21.5%
Basic Materials
16.1%
Consumer Cyclical
15.3%
Healthcare
12.1%
Industrials
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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