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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 02 Feb 2023 214.06 0.19
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5806.23
9077.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.8 3.13 18.51
Sensex 1.73 -1.53 3.44 2.67 51.37
Nifty 0.37 -3.09 1.62 0.62 50.92

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) 136.08 -1.21 -1.44 -2.17 2.26 4.17
› More

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 31 Dec 2022
Category Share (%)
Derivatives 1.12
Equity 90.36
Foreign Equity 1.73
Foreign Mutual Funds (Equity Fund) 2.24
Reverse Repo 5.17
Rights 0.01
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.74
Auto Components 7.14
Banks 18.39
Beverages 1.22
Cement & Cement Products 3.55
Chemicals & Petrochemicals 3.36
Construction 1.38
Consumer Durables 3.05
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 6.28
Infosys 4.22
St Bk of India 3.79
HDFC Bank 3.59
Axis Bank 3.49
Page Industries 3.41
Reliance Industr 3.09
Indian Hotels Co 2.89
› 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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