SBI Large & Midcap Fund Direct Plan-Growth

NAV

₹669.0674

as on 13 Sep 2024, 09:00 PM

₹2.5064(0.38%)

Last Change

Schemes Managed By

Scheme Information

SBI Large & Midcap Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹28,172.46 Cr

0.70%

4.93%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.10% if redeemed within 30 days.

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

20.91%

₹5,890.18 Cr

Technology

9.73%

₹2,739.88 Cr

Healthcare

9.13%

₹2,571.41 Cr

Materials

7.73%

₹2,176.62 Cr

Energy

7.24%

₹2,040.00 Cr

Others

45.27%

₹12,753.67 Cr

Financial

20.91%

₹5,890.18 Cr

Technology

9.73%

₹2,739.88 Cr

Healthcare

9.13%

₹2,571.41 Cr

Materials

7.73%

₹2,176.62 Cr

Energy

7.24%

₹2,040.00 Cr

Others

45.27%

₹12,753.67 Cr

HDFC Bank Ltd.

6.74%

₹1,898.82 Cr

Reliance Industries Ltd.

4.64%

₹1,307.20 Cr

ICICI Bank Ltd.

3.46%

₹974.77 Cr

State Bank of India

3.05%

₹859.26 Cr

Others

82.11%

₹23,132.41 Cr

HDFC Bank Ltd.

6.74%

₹1,898.82 Cr

Reliance Industries Ltd.

4.64%

₹1,307.20 Cr

ICICI Bank Ltd.

3.46%

₹974.77 Cr

State Bank of India

3.05%

₹859.26 Cr

Others

82.11%

₹23,132.41 Cr

Funds in this Category

This fund's returns: 22.08%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

29.16

Category Returns

12.56%

29.16%

3Y Returns

29.16 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

28.16

Category Returns

12.56%

29.16%

3Y Returns

28.16 %

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

27.77

Category Returns

12.56%

29.16%

3Y Returns

27.77 %

About SBI Large & Midcap Fund Direct Plan-Growth

SBI Large & Midcap Fund Direct Plan-Growth scheme return performance in last 1 year is 35.94%, in last 3 years is 82.02% and 650.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:28,172.46 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,11,807.96 Cr
AUM
161
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,434

₹1,82,019

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹82,020

82.02%

Investment Returns

In the last 3 months
9.31%
In the last 6 months
24.96%
In the last 1 year
35.94%
In the last 3 years
82.02%
In the last 5 years
207.38%
In the last 10 years
386.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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