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SBI Large & Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1117.58
NAV 03 Aug 2021 189.42 1.86
(0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2860.45
4301.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.65 3.84 22.78 69.67 18.11
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

Competitors of SBI Large & Midcap Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.27 1.29 8.61 12.49 42.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1117.58 (31 Jan 13)
Inception Date 01 Jan 13
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 Jun 2021
Category Share (%)
Derivatives 0.50
Equity 97.60
Reverse Repo 2.02
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 3.09
Automobiles - LCVs / HCVs 1.42
Banks - Private Sector 10.65
Banks - Public Sector 5.73
Bearings 1.11
Castings & Forgings 4.28
Chemicals 0.90
Cigarettes 0.94
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   As On 30 Jun 2021
Company Name
HDFC Bank 5.57
Page Industries 4.96
ICICI Bank 4.69
St Bk of India 3.70
Infosys 3.38
Relaxo Footwear 2.68
Bharat Forge 2.48
Kirloskar Oil 2.47
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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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