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SBI Large & Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 27 Oct 2021 166.74 -0.18
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 5144.64
5144.64
52-WEEk 2912.39
5144.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 3.33 26.53 66.38 24.04
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of SBI Large & Midcap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.10 -1.16 9.97 17.74 43.99
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1269.74 (31 Dec 10)
Inception Date 14 Jan 93
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 13-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.52
Equity 96.66
Net CA & Others 0.11
Reverse Repo 2.69
Rights 0.02
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 3.15
Automobiles - LCVs / HCVs 1.82
Banks - Private Sector 11.58
Banks - Public Sector 4.65
Bearings 0.33
Castings & Forgings 4.17
Cement - North India 3.72
Chemicals 1.26
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 4.96
Page Industries 4.45
ICICI Bank 4.36
Nuvoco Vistas 3.72
St Bk of India 3.35
Infosys 3.00
Indian Hotels Co 2.61
Relaxo Footwear 2.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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