May 22, 2025
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) | 2.05 | 1.66 | 10.36 | 20.21 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.45 | 0.39 | 7.99 | 20.93 |
| Category Rank | 5/7 | 2/7 | 1/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Growth Opportunities Fund - Regular (IDCW) | 19.7200 | 0.36 | 7.73 | 19.97 | 25.43 | 13,321.48 | 1.69 | 100.00 | invest |
| AXIS Growth Opportunities Fund - Regular (G) | 31.3200 | 0.35 | 7.75 | 19.96 | 25.43 | 13,321.48 | 1.69 | 100.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.8985 | 0.23 | 18.43 | 31.58 | 32.95 | 8,712.99 | 1.76 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 32.6147 | 0.23 | 18.44 | 31.03 | 32.61 | 8,712.99 | 1.76 | 500.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 20.9290 | -0.80 | 11.83 | 17.94 | 27.10 | 3,273.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 2,532.72 | 8.41 | 5.29 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 1,411.98 | 4.69 | 3.82 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,236.54 | 4.10 | 1.70 |
|
| Equity-Axis Bank | Apr 30, 2025 | 1,090.20 | 3.62 | 7.53 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,067.80 | 3.54 | 10.19 |
|
| Equity-St Bk of India | Apr 30, 2025 | 906.95 | 3.01 | 27.78 |
|
| Equity-Shree Cement | Apr 30, 2025 | 861.59 | 2.86 | -2.60 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 833.92 | 2.77 | 5.83 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 835.51 | 2.77 | 8.98 |
|
| Equity-Abbott India | Apr 30, 2025 | 824.22 | 2.74 | -2.39 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| 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 |
