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
₹215.2930
+0.58%
(3 Feb)
AUM
8,993 Cr
TER
1.04%
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
+5.2%
+5.2%
+4.7%
+4.7%
+4.6%
-0.6%
3Y
+20.9%
+20.9%
+25.1%
+25.1%
+19.1%
+16.7%
5Y
+11.7%
+11.7%
+14.3%
+14.3%
+13.0%
+10.5%
ALL
+11.5%
+11.5%
+14.9%
+14.9%
+16.5%
+19.0%
VOL
19.0%
19.0%
16.6%
16.6%
16.5%
-
TER
1.0%
1.0%
0.6%
0.6%
1.0%
-
AUM
₹7,866 Cr
₹7,866 Cr
₹439 Cr
₹439 Cr
₹8,993 Cr
-
INFO
0.60
0.60
0.90
0.90
1.00
-
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
ICICI Bank Ltd
6.3%
Treps
5.2%
Infosys Ltd
4.2%
State Bank of India
3.8%
HDFC Bank Ltd
3.6%
Axis Bank Ltd
3.5%
Page Industries Ltd
3.4%
Reliance Industries Ltd
3.1%
Indian Hotels Co Ltd
2.9%
Bharti Airtel Ltd
2.6%
Top industry exposure
Financial Services
21.9%
Consumer Cyclical
19.0%
Industrials
12.0%
Basic Materials
9.9%
Healthcare
8.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
27%
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