Fund Details
SBI Large & Midcap Fund Direct Plan Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.42% |
| NAV | ₹290.02 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,354 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Page Industries Ltd. | Textiles | Equity | 5.2% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| State Bank of India | Financial | Equity | 2.9% |
| Infosys Ltd. | Technology | Equity | 2.9% |
| Indian Hotels Co. Ltd. | Services | Equity | 2.8% |
| Relaxo Footwears Ltd. | FMCG | Equity | 2.7% |
| Exide Industries Ltd. | Engineering | Equity | 2.6% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.6% |
Fund Managers
SBI Large & Midcap Fund Direct Plan Growth Details
SBI Large & Midcap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Saurabh Pant is the Current Fund Manager of SBI Large & Midcap Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,354 Cr and the Latest NAV as of 20 Jan 2021 is ₹290.02.
The SBI Large & Midcap Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.10% if redeemed within 30 days.
Investment Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Tax Implications
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.
