Oct 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Large & Midcap Fund (G) | -5.52 | 11.44 | 35.43 | 17.49 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -6.98 | 11.38 | 40.38 | 16.83 |
| Category Rank | 5/8 | 4/8 | 5/8 | 8/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 11.8250 | -0.77 | 0.00 | 0.00 | 0.00 | 1,506.12 | 2.08 | 500.00 | invest |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 11.8250 | -0.77 | 0.00 | 0.00 | 0.00 | 1,506.12 | 2.08 | 500.00 | invest |
| AXIS Growth Opportunities Fund - Regular (G) | 31.7700 | -0.87 | 39.89 | 15.11 | 22.54 | 14,525.72 | 1.69 | 100.00 | invest |
| AXIS Growth Opportunities Fund - Regular (IDCW) | 21.5300 | -0.92 | 39.84 | 15.09 | 22.55 | 14,525.72 | 1.69 | 100.00 | invest |
| Navi Large & Midcap Fund (IDCW-A) | 35.5555 | -1.87 | 25.54 | 12.05 | 17.80 | 333.26 | 2.25 | 10.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Sep 30, 2024 | 1,776.22 | 6.08 | 5.81 |
|
| Equity-Reliance Industr | Sep 30, 2024 | 1,122.20 | 3.84 | -2.19 |
|
| Reverse Repo-TREPS | Sep 30, 2024 | 1,038.89 | 3.55 | -21.53 |
|
| Equity-ICICI Bank | Sep 30, 2024 | 942.02 | 3.22 | 3.56 |
|
| Equity-St Bk of India | Sep 30, 2024 | 866.69 | 2.96 | 15.50 |
|
| Equity-HDFC AMC | Sep 30, 2024 | 821.17 | 2.81 | -2.74 |
|
| Equity-Abbott India | Sep 30, 2024 | 790.02 | 2.70 | 6.79 |
|
| Equity-Muthoot Finance | Sep 30, 2024 | 779.35 | 2.67 | 3.36 |
|
| Equity-Infosys | Sep 30, 2024 | 712.73 | 2.44 | -3.50 |
|
| Equity-Voltas | Sep 30, 2024 | 701.14 | 2.40 | 5.82 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Large & Midcap Fund (G) |
| Contact Persone | : | Saurabh Pant |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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