SBI Mutual Fundimage

SBI Large & Midcap Fund

EquityLarge & Mid CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 264.26

AUM (in Cr)

₹ 28660.38

5 Years CAGR

% 20.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Large & Midcap Fund
-4.86
-1.83
8.30
27.82
16.26
20.84
Nifty Large Midcap 250
-6.22
-4.88
5.19
27.69
16.33
22.02
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Expense Ratio
% 1.60
Benchmark
Nifty Large Midcap 250
AUM
₹ 28660.38
Inception Date
28 Feb 1993
Turnover Ratio
% 58.00
Exit Load
For exit on or before 30 days from the date of allotment - 0.10%. For exit after 30 days from the date of allotmentNil.
Asset Class
Equity
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SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Large & Midcap Fund

EquityLarge & Mid Cap
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