SBI Large & Midcap Fund Direct Plan IDCW

Equity
Large & MidCap
Very High Risk
Payout
21.19%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹282.63
Min. SIP amount₹500
Rating4
Fund size₹20,632.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.3%21.2%19.0%17.5%
Category average40.8%20.2%17.9%NA
Rank with in category26910NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
EnergyEquity4.39%
FinancialEquity3.81%
FinancialEquity3.77%
FinancialEquity3.01%
FinancialEquity2.92%
TechnologyEquity2.35%
TechnologyEquity2.35%
HealthcareEquity2.22%
Metals & MiningEquity2.19%
HealthcareEquity2.14%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 6.49%
Lower expense ratio: 0.77%
Higher alpha: 5.0 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Exit load of 0.10% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Saurabh Pant
Sep 2016 - Present
View details

Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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