SBI Large & Midcap Fund Direct Growth
SBI Large & Midcap Fund Direct Growth

SBI Large & Midcap Fund Direct Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 386.9 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹5145 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
55.35%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
45.37%
Mid cap
43.19%
Small cap
8.1%
Micro cap
3.35%
Sector Allocation
Financial Services
25.1%
Cyclical
23.9%
Industrial
14.9%
Health
9.2%
Basic Materials
7%
Defensive
6.3%
Tech
5.7%
Utilities
2.9%
Energy
2%
Communication
1.5%
Real Estate
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings66
Equity Holdings63
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Saurabh Pant
About the fund

About the fund

This fund has delivered an average annual returns of 18.49% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹5145 Cr

AUM size ₹5145 Cr

This fund has AUM of ₹5145 Cr which is more than its category average of ₹ 3123 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.65%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor