SBI Large & Midcap-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 3 Dec 2024)

₹ 273.95

0.72%

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SBI Large & Midcap-IDCW

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Performance

18.25%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.6%
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

₹ 28,660 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	4.13%
NIFTY 50 Index ID 28/11/2024	1.57%
Net Payables	-2.34%
EPAM Systems Inc Forgn. Eq (EPAM)	0.81%
ACC Ltd	1.1%
Abbott India Ltd	2.78%
Ashok Leyland Ltd	1.96%
Bank of India	0.64%
Berger Paints India Ltd	1.05%
Bharti Airtel Ltd	1.13%
Blue Star Ltd	1.03%
Divi's Laboratories Ltd	1.71%
Emami Ltd	1.6%
Finolex Industries Ltd	0.15%
Ganesha Ecosphere Ltd	0.68%
Gayatri Bioorganics Ltd	0.0%
Godrej Consumer Products Ltd	1.3%
Grasim Industries Ltd	1.89%
Gujarat State Petronet Ltd	0.42%
Privi Speciality Chemicals Ltd	0.39%
Hatsun Agro Products Ltd	0.57%
HDFC Bank Ltd	6.21%
Hindalco Industries Ltd	1.34%
Hindustan Unilever Ltd	0.97%
Honeywell Automation India Ltd	0.71%
ICICI Bank Ltd	3.34%
Infosys Ltd	2.33%
Ingersoll Rand India Ltd	0.93%
ITC Ltd	1.26%
Jindal Stainless Ltd	0.23%
Jindal Steel & Power Ltd	1.63%
Kajaria Ceramics Ltd	1.12%
Kotak Mahindra Bank Ltd	2.23%
NUVOCO Vistas Corp Ltd	0.58%
Maruti Suzuki India Ltd	0.99%
UNO Minda Ltd	1.2%
Muthoot Finance Ltd	2.42%
Coforge Ltd	2.45%
National Aluminium Company Ltd	2.3%
Numero Uno International Ltd	0.0%
Padmini Technologies Ltd	0.0%
Page Industries Ltd	1.19%
Relaxo Footwears Ltd	0.42%
Reliance Industries Ltd	3.53%
Shree Cement Ltd	1.75%
State Bank of India	3.15%
Sundram Fasteners Ltd	1.53%
Tata Consultancy Services Ltd	1.59%
Tata Steel Ltd	0.57%
Timken India Ltd	0.66%
Torrent Power Ltd	1.27%
Cholamandalam Financial Holdings Ltd	0.89%
United Breweries Ltd	1.04%
Voltas Ltd	0.63%
ZF Commercial Vehicle Control Systems India Ltd	1.2%
Wipro Ltd	0.39%
Jubilant FoodWorks Ltd	1.53%
Persistent Systems Ltd	0.92%
Indus Towers Ltd	1.26%
Alkem Laboratories Ltd	1.67%
Adani Energy Solutions Ltd	1.6%
Manpasand Beverages Ltd	0.0%
Sheela Foam Ltd	0.42%
Laurus Labs Ltd	0.96%
G R Infraprojects Ltd	1.27%
LTIMindtree Ltd	0.94%
Dr. Lal Pathlabs Ltd	0.71%
Tube Investments Of India Ltd	0.75%
Jadoonet.com	0.0%
SBI Life Insurance Company Ltd	1.13%
Cash Margin	0.65%
Lemon Tree Hotels Ltd	0.27%
Bharti Hexacom Ltd	0.89%
HDFC Asset Management Company Ltd	2.87%
Neogen Chemicals Ltd	0.71%
Gland Pharma Ltd	1.67%
Sona BLW Precision Forgings Ltd	0.4%
Ami Organics Ltd	0.8%
FSN E-Commerce Ventures Ltd	1.04%
Tega Industries Ltd	1.09%
Motherson Sumi Wiring India Ltd	0.44%
Delhivery Ltd	0.93%
Mankind Pharma Ltd	0.19%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	0.22%
Berger Paints India Ltd Futures 28/11/2024	0.1%

Sectors

Company	Allocation %
Others	2.44%
Automobile	6.94%
Construction	1.27%
Consumer Staples	6.74%
Materials	7.74%
Financial	23.32%
Capital Goods	3.83%
Consumer Discretionary	2.50%
Chemicals	1.10%
Textiles	1.87%
Services	3.77%
Energy	7.04%
Technology	9.43%
Insurance	1.13%
Metals & Mining	7.16%
Healthcare	10.49%
Communication	3.28%

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

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

70
AUM

₹ 11,06,466 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Saurabh Pant

Funds Offered

6
AUM

₹ 1,15,106 Cr
Highest Return

21.86%

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