Apr 30, 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) | 4.32 | 21.93 | 34.34 | 22.61 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.67 | 26.82 | 44.01 | 22.14 |
| Category Rank | 5/9 | 6/9 | 8/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 27.0903 | 0.90 | 43.50 | 19.63 | 17.93 | 2,551.04 | 0.00 | 5,000.00 | invest |
| LIC MF Large & Mid Cap Fund - Regular (G) | 33.4592 | 0.90 | 43.50 | 19.63 | 17.93 | 2,551.04 | 0.00 | 5,000.00 | invest |
| Navi Large & Midcap Fund (IDCW-H) | 31.2939 | 0.61 | 26.15 | 0.00 | 0.00 | 268.79 | 2.25 | 10.00 | invest |
| Navi Large & Midcap Fund (IDCW) | 31.2824 | 0.61 | 26.13 | 17.16 | 15.30 | 268.79 | 2.25 | 10.00 | invest |
| AXIS Growth Opportunities Fund - Regular (G) | 28.4300 | -0.21 | 43.01 | 19.76 | 21.27 | 11,738.74 | 1.71 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 952.14 | 4.48 | -2.85 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 941.14 | 4.42 | 14.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 921.23 | 4.33 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 809.04 | 3.80 | 6.34 |
|
| Equity-St Bk of India | Mar 31, 2024 | 624.45 | 2.94 | 34.47 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 602.16 | 2.83 | 4.82 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 469.96 | 2.21 | 14.25 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 456.30 | 2.15 | 17.89 |
|
| Equity-TCS | Mar 31, 2024 | 443.84 | 2.09 | 0.00 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 442.32 | 2.08 | 2.49 |
|
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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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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