SBI Large & Midcap-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 258.72
8.25%

SBI Large & Midcap-IDCW

Invest now
Performance

20.44%3y Returns

0.53% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    0.10% Exit load of 0.10% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 23,443 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jan 1993
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF200K01297
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.85%
Tube Investments Of India Ltd 0.85%
Jadoonet.com 0.0%
SBI Life Insurance Company Ltd 1.18%
Cash Margin 0.8%
Lemon Tree Hotels Ltd 0.47%
Bharti Hexacom Ltd 0.79%
HDFC Asset Management Company Ltd 3.16%
Neogen Chemicals Ltd 0.59%
Gland Pharma Ltd 1.57%
Sona BLW Precision Forgings Ltd 0.46%
FSN E-Commerce Ventures Ltd 1.15%
Tega Industries Ltd 1.04%
Motherson Sumi Wiring India Ltd 0.58%
Delhivery Ltd 1.23%
Mankind Pharma Ltd 0.18%
EPAM Systems Inc Forgn. Eq (EPAM) 0.92%
Bharat Petroleum Corporation Ltd Futures 27/06/2024 0.27%
Jubilant FoodWorks Ltd Futures 27/06/2024 0.13%
Net Payables -0.43%
ACC Ltd 1.48%
Abbott India Ltd 2.21%
Ashok Leyland Ltd 1.05%
Bank of India 0.92%
Bharat Forge Ltd 1.33%
Bharti Airtel Ltd 1.8%
Blue Star Ltd 1.06%
Container Corporation Of India Ltd 0.84%
Divi's Laboratories Ltd 1.52%
Emami Ltd 1.73%
Finolex Industries Ltd 0.18%
Fortis Healthcare Ltd 1.5%
Ganesha Ecosphere Ltd 0.46%
Gayatri Bioorganics Ltd 0.0%
Godrej Consumer Products Ltd 1.57%
Grasim Industries Ltd 1.99%
HCL Technologies Ltd 0.42%
Privi Speciality Chemicals Ltd 0.46%
Hatsun Agro Products Ltd 0.65%
HDFC Bank Ltd 4.25%
Hindalco Industries Ltd 1.65%
Honeywell Automation India Ltd 0.34%
ICICI Bank Ltd 3.54%
Indian Bank 0.4%
The Indian Hotels Company Ltd 1.33%
Indian Oil Corporation Ltd 0.14%
Infosys Ltd 1.74%
Ingersoll Rand India Ltd 1.37%
ITC Ltd 1.35%
Jindal Stainless Ltd 0.33%
Jindal Steel & Power Ltd 1.65%
Kajaria Ceramics Ltd 1.38%
Kotak Mahindra Bank Ltd 2.08%
NUVOCO Vistas Corp Ltd 0.63%
Maruti Suzuki India Ltd 1.35%
UNO Minda Ltd 1.27%
Muthoot Finance Ltd 2.75%
Coforge Ltd 1.95%
National Aluminium Company Ltd 2.37%
Numero Uno International Ltd 0.0%
Padmini Technologies Ltd 0.0%
Page Industries Ltd 1.11%
Relaxo Footwears Ltd 0.52%
Reliance Industries Ltd 3.78%
Shree Cement Ltd 2.11%
State Bank of India 3.26%
Sun Pharmaceutical Industries Ltd 1.81%
Sundram Fasteners Ltd 0.91%
Tata Consultancy Services Ltd 1.79%
Tata Motors Ltd 0.79%
Tata Steel Ltd 0.78%
Timken India Ltd 1.0%
Torrent Power Ltd 1.28%
United Breweries Ltd 0.59%
Voltas Ltd 2.2%
ZF Commercial Vehicle Control Systems India Ltd 1.13%
Wipro Ltd 0.37%
Jubilant FoodWorks Ltd 1.47%
Alkem Laboratories Ltd 0.69%
Manpasand Beverages Ltd 0.0%
Crompton Greaves Consumer Electricals Ltd 0.94%
Sheela Foam Ltd 0.39%
G R Infraprojects Ltd 1.55%
LTIMindtree Ltd 0.94%
Dr. Lal Pathlabs Ltd 0.73%
Sectors
Company Allocation %
Others 2.22%
Automobile 8.81%
Construction 1.55%
Consumer Staples 5.89%
Materials 7.77%
Financial 20.36%
Capital Goods 3.62%
Consumer Discretionary 5.11%
Chemicals 1.05%
Textiles 1.57%
Services 6.62%
Energy 5.47%
Technology 8.13%
Insurance 1.18%
Metals & Mining 7.82%
Healthcare 10.21%
Communication 2.59%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    6
  • AUM

    ₹ 1,00,817 Cr
  • Highest Return

    25.14%
About

Saurabh Pant Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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