SBI Large & Midcap-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 6 Feb 2023)

₹ 175.61

-%

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SBI Large & Midcap-IDCW Payout

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Performance

-%3y Returns

0.57% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.8%
Exit load

0.0% Exit load of 0.10% if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 9,077 Cr
Plan

REGULAR
Launch date

14 Jan 1993
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF200K01289

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
UNO Minda Ltd	2.02%
Muthoot Finance Ltd	1.29%
NMDC Ltd	1.0%
Numero Uno International Ltd	0.0%
Padmini Technologies Ltd	0.0%
Page Industries Ltd	3.41%
Relaxo Footwears Ltd	1.0%
Reliance Industries Ltd	3.09%
Solar Industries India Ltd	0.34%
State Bank of India	3.79%
Sun Pharmaceutical Industries Ltd	2.21%
Torrent Power Ltd	1.03%
United Breweries Ltd	1.22%
Voltas Ltd	0.88%
ZF Commercial Vehicle Control Systems India Ltd	1.38%
Triveni Turbine Ltd	1.03%
Alkem Laboratories Ltd	1.85%
Manpasand Beverages Ltd	0.0%
Sheela Foam Ltd	1.17%
G R Infraprojects Ltd	1.38%
ICICI Prudential Life Insurance Company Ltd	0.99%
Tube Investments Of India Ltd	1.71%
Jadoonet.com	0.0%
HDFC Life Insurance Co Ltd	1.25%
Bandhan Bank Ltd	0.52%
Lemon Tree Hotels Ltd	0.94%
Neogen Chemicals Ltd	0.89%
Max Healthcare Institute Ltd	1.78%
Equitas Small Finance Bank Ltd	0.72%
Sona BLW Precision Forgings Ltd	0.75%
Tega Industries Ltd	0.96%
Motherson Sumi Wiring India Ltd	1.28%
Invesco QQQ Trust Series I Forgn.MF- Equity	2.24%
NMDC Steel Ltd	0.31%
Archean Chemical Industries Ltd	1.41%
NetFlix Inc. (USA) Forgn. Eq (NFLX)	1.73%
Others EMM	1.12%
Hatsun Agro Products Ltd Rights	0.01%
Repo	5.17%
ACC Ltd	1.51%
Abbott India Ltd	1.56%
AIA Engineering Ltd	2.09%
Andhra Paper Ltd	0.73%
Ashok Leyland Ltd	1.74%
Axis Bank Ltd	3.49%
Bharat Forge Ltd	1.45%
Bharti Airtel Ltd	2.58%
Britannia Industries Ltd	0.29%
Container Corporation Of India Ltd	1.63%
Control Print Ltd	0.42%
Emami Ltd	1.78%
Fortis Healthcare Ltd	1.27%
Ganesha Ecosphere Ltd	0.95%
Gayatri Bioorganics Ltd	0.0%
HCL Technologies Ltd	0.85%
Privi Speciality Chemicals Ltd	0.72%
Hatsun Agro Products Ltd	0.31%
HDFC Bank Ltd	3.59%
ICICI Bank Ltd	6.28%
The Indian Hotels Company Ltd	2.89%
Indian Oil Corporation Ltd	0.9%
Infosys Ltd	4.22%
Ingersoll Rand India Ltd	1.82%
ITC Ltd	2.37%
Jindal Steel & Power Ltd	1.28%
NUVOCO Vistas Corp Ltd	1.89%
The Ramco Cements Ltd	0.15%
Net Payables	-0.63%

Sectors

Company	Allocation %
Others	5.66%
Automobile	10.33%
Construction	1.38%
Consumer Staples	6.71%
Materials	3.55%
Financial	21.92%
Capital Goods	3.27%
Consumer Discretionary	3.05%
Chemicals	3.36%
Textiles	4.36%
Services	7.19%
Energy	5.02%
Technology	5.07%
Insurance	2.24%
Metals & Mining	5.64%
Healthcare	8.67%
Communication	2.58%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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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

57
AUM

₹ 7,19,879 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

4
AUM

₹ 12,992 Cr
Highest Return

27.98%

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