Nov 21, 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 (IDCW) | -4.86 | 8.3 | 27.82 | 16.26 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -5.18 | 6.15 | 29.91 | 15.74 |
| Category Rank | 2/9 | 5/9 | 4/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.6154 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 21.0433 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1227 | 0.24 | 46.13 | 24.02 | 25.36 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 31.9833 | 0.24 | 46.12 | 23.50 | 25.04 | 6,840.21 | 1.77 | 500.00 | invest |
| Quant Large and Mid Cap Fund (B) | 112.4072 | -1.82 | 27.29 | 18.38 | 23.85 | 3,708.99 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 1,779.96 | 6.21 | 0.21 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 1,183.47 | 4.13 | 13.92 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 1,012.36 | 3.53 | -9.79 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 956.27 | 3.34 | 1.51 |
|
| Equity-St Bk of India | Oct 31, 2024 | 902.22 | 3.15 | 4.10 |
|
| Equity-HDFC AMC | Oct 31, 2024 | 821.20 | 2.87 | 0.00 |
|
| Equity-Abbott India | Oct 31, 2024 | 796.56 | 2.78 | 0.83 |
|
| Equity-Coforge | Oct 31, 2024 | 701.42 | 2.45 | 8.66 |
|
| Equity-Muthoot Finance | Oct 31, 2024 | 692.30 | 2.42 | -11.17 |
|
| Equity-Infosys | Oct 31, 2024 | 667.76 | 2.33 | -6.31 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Large & Midcap Fund (IDCW) |
| 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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