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

SBI Large & Midcap IDCW Reinvest Direct Plan

NAV
₹354.0322
-0.14%
(3 Jul)
AUM
31,296 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.6%
+15.6%
+14.4%
+14.4%
+7.9%
+4.4%
3Y
+35.2%
+35.2%
+31.7%
+31.7%
+24.4%
+24.3%
5Y
+31.2%
+31.2%
+27.3%
+27.3%
+26.9%
+25.2%
ALL
+25.5%
+25.5%
+18.8%
+18.8%
+17.7%
+15.5%
VOL
20.5%
20.5%
19.7%
19.7%
15.7%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
₹31,296 Cr
-
INFO
1.25
1.25
0.95
0.95
1.13
-
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 Reinvest (DR)
₹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 May
Top holdings
HDFC Bank Ltd
8.2%
Kotak Mahindra Bank Ltd
3.7%
Axis Bank Ltd
3.5%
Reliance Industries Ltd
3.5%
State Bank of India
3.0%
HDFC Asset Management Co Ltd
2.9%
Shree Cement Ltd
2.7%
ICICI Bank Ltd
2.7%
Abbott India Ltd
2.7%
Berger Paints India Ltd
2.6%
Top industry exposure
Financial Services
28.7%
Basic Materials
14.7%
Consumer Cyclical
13.8%
Industrials
10.1%
Healthcare
10.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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

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