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

SBI Large & Midcap IDCW Reinvest Direct Plan

NAV
₹357.6915
+0.05%
(17 Oct)
AUM
34,065 Cr
TER
0.77%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+9.0%
+3.9%
+3.6%
+3.6%
+1.2%
3Y
+27.5%
+27.5%
+18.7%
+30.4%
+30.4%
+20.0%
5Y
+25.3%
+25.3%
+24.6%
+30.4%
+30.4%
+23.1%
ALL
+18.6%
+18.6%
+17.4%
+24.9%
+24.9%
+14.4%
VOL
19.6%
19.6%
15.6%
20.1%
20.1%
-
TER
0.6%
0.6%
0.8%
0.7%
0.7%
-
AUM
₹8,441 Cr
₹8,441 Cr
₹34,065 Cr
₹13,778 Cr
₹13,778 Cr
-
INFO
0.95
0.95
1.11
1.23
1.23
-
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 30th Sep
Top holdings
HDFC Bank Ltd
7.3%
Treps
5.5%
HDFC Asset Management Co Ltd
3.1%
Axis Bank Ltd
3.1%
Reliance Industries Ltd
3.0%
State Bank of India
2.9%
Asian Paints Ltd
2.7%
Berger Paints India Ltd
2.6%
Shree Cement Ltd
2.5%
Abbott India Ltd
2.4%
Top industry exposure
Financial Services
24.9%
Basic Materials
17.3%
Consumer Cyclical
14.4%
Healthcare
12.0%
Industrials
9.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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