Invest in Direct Plans of SBI Large & Midcap Fund Direct Growth Mutual Fund

Invest in Direct Plans of SBI Large & Midcap Fund Direct Growth Mutual Fund

NAV

Rs. 214.191
as on (2020-08-03)

Morningstar rating

About this fund

Launched on 2013-01-01, SBI Large & Midcap Fund Direct Growth (Direct plan) is a Large & Mid-Cap mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-08-04, it's Net Asset Value (NAV) is Rs. 214.191 with Rs. 2619.48 crore worth of Assets Under Management (AUM). The Exit Load for SBI Large & Midcap Fund Direct Growth is 0.1 Percentage if redeemed within 0 - 30 Days and 0 Percentage if redeemed after 12 Months and 0 Percentage if redeemed after 30 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF200K01UJ5
Benchmark IISL Nifty LargeMidcap 250 TR INR (100 %)
AUMRs. 2619.48 crore as on (2020-06-30)
Exit Load 0.1 Percentage if redeemed within 0 - 30 Days
0 Percentage if redeemed after 12 Months
0 Percentage if redeemed after 30 Days
Riskometer Above Average
Fund manager(s) Saurabh Pant

Performance of SBI Large & Midcap Fund Direct Growth

Performance 1Y 3Y 5Y
SBI Large & Midcap Fund Direct Growth -0.49 % 1.89 % 5.27 %
Benchmark 1.68 % 3.31 % 6.7 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
Bharti Airtel Ltd 5.43 % Communication Services
HDFC Bank Ltd 5.29 % Financial Services
ICICI Bank Ltd 4.74 % Financial Services
Balkrishna Industries Ltd 4 % Consumer Cyclical
Infosys Ltd 3.6 % Technology
JK Cement Ltd 3.53 % Basic Materials
MRF Ltd 3.29 % Consumer Cyclical
Page Industries Ltd 2.89 % Consumer Cyclical
Relaxo Footwears Ltd 2.82 % Consumer Cyclical
Sheela Foam Ltd 2.77 % Consumer Cyclical

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High