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

SBI Large & Midcap IDCW Reinvest Direct Plan

NAV
₹349.7251
+0.78%
(4 Aug)
AUM
33,031 Cr
TER
0.73%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+11.0%
+11.0%
+2.0%
-1.2%
3Y
+26.6%
+26.6%
+29.6%
+29.6%
+19.3%
+18.9%
5Y
+26.0%
+26.0%
+30.4%
+30.4%
+25.4%
+23.6%
ALL
+18.6%
+18.6%
+24.7%
+24.7%
+17.4%
+14.8%
VOL
19.7%
19.7%
20.4%
20.4%
15.7%
-
TER
0.7%
0.7%
0.6%
0.6%
0.7%
-
AUM
₹7,887 Cr
₹7,887 Cr
₹11,816 Cr
₹11,816 Cr
₹33,031 Cr
-
INFO
0.94
0.94
1.21
1.21
1.11
-
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 Jun
Top holdings
HDFC Bank Ltd
8.0%
Kotak Mahindra Bank Ltd
3.7%
Reliance Industries Ltd
3.5%
Axis Bank Ltd
3.3%
HDFC Asset Management Co Ltd
3.0%
Abbott India Ltd
3.0%
State Bank of India
2.9%
Asian Paints Ltd
2.7%
Shree Cement Ltd
2.7%
Berger Paints India Ltd
2.6%
Top industry exposure
Financial Services
28.7%
Basic Materials
16.5%
Consumer Cyclical
13.4%
Healthcare
10.3%
Industrials
9.6%
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

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