SBI Large & Midcap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Large & Midcap IDCW Payout Direct Plan

NAV
₹326.0346
-0.98%
(8 May)
AUM
30,133 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+11.2%
+11.1%
+11.1%
+9.4%
+9.4%
+7.2%
3Y
+19.1%
+27.3%
+27.3%
+24.9%
+24.9%
+19.1%
5Y
+28.3%
+30.6%
+30.6%
+30.4%
+30.4%
+26.1%
ALL
+17.3%
+22.9%
+22.9%
+15.7%
+15.7%
+15.5%
VOL
15.8%
20.5%
20.5%
17.5%
17.5%
-
TER
0.8%
0.5%
0.5%
0.6%
0.6%
-
AUM
₹30,133 Cr
₹9,176 Cr
₹9,176 Cr
₹7,967 Cr
₹7,967 Cr
-
INFO
1.09
1.11
1.11
0.90
0.90
-
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
HDFC Bank Ltd
8.2%
Treps
4.6%
Kotak Mahindra Bank Ltd
4.1%
Axis Bank Ltd
3.4%
Reliance Industries Ltd
3.3%
Shree Cement Ltd
3.0%
Abbott India Ltd
2.9%
ICICI Bank Ltd
2.7%
HDFC Asset Management Co Ltd
2.6%
Alkem Laboratories Ltd
2.5%
Top industry exposure
Financial Services
27.2%
Basic Materials
13.4%
Consumer Cyclical
13.4%
Healthcare
10.7%
Industrials
9.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
28%
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