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

SBI Large & Midcap IDCW Reinvest Direct Plan

NAV
₹342.4092
-0.40%
(13 Jun)
AUM
31,296 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+16.0%
+16.0%
+15.0%
+15.0%
+7.3%
+5.5%
3Y
+34.7%
+34.7%
+30.1%
+30.1%
+23.0%
+23.5%
5Y
+31.8%
+31.8%
+27.5%
+27.5%
+27.0%
+25.8%
ALL
+25.1%
+25.1%
+18.5%
+18.5%
+17.5%
+15.5%
VOL
20.5%
20.5%
19.8%
19.8%
15.7%
-
TER
0.7%
0.7%
0.7%
0.7%
0.8%
-
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
₹31,296 Cr
-
INFO
1.22
1.22
0.94
0.94
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 Apr
Top holdings
HDFC Bank Ltd
8.4%
Treps
4.7%
Kotak Mahindra Bank Ltd
4.1%
Axis Bank Ltd
3.6%
Reliance Industries Ltd
3.5%
State Bank of India
3.0%
Shree Cement Ltd
2.9%
HDFC Asset Management Co Ltd
2.8%
ICICI Bank Ltd
2.8%
Abbott India Ltd
2.7%
Top industry exposure
Financial Services
28.7%
Consumer Cyclical
13.4%
Basic Materials
12.9%
Healthcare
10.0%
Industrials
9.4%
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

FAQs