Item: SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

297.810 (0.068%)

NAV on April 26, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 21,270 cr

Turnover Ratio 52.00%

Expense Ratio 0.77%

Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Saurabh Pant (Since over 7 years) Mohit Jain (Since over 6 years)

ISIN INF200K01UI7

Fund Family SBI

P/E Ratio 28.21

P/B Ratio 4.18

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 21.39%

Industrial 13.88%

Technology 10.25%

Basic Materials 12.28%

Consumer Cyclical 17.06%

Utilities Services 1.35%

Healthcare Services 11.24%

Energy Services 4.91%

Communication Services 1.88%

Consumer Defensive 5.77%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		127.949	68.38%	2,110 cr	0.75%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	29.104	59.64%	3,663 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	582.795	48.43%	10,812 cr	0.77%	Average
Kotak Equity Opportunities Direct Growth	342.661	46.95%	19,861 cr	0.53%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth		25.276	51.01%	2,760 cr	0.98%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		127.949	68.38%	2,110 cr	0.75%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	131.715	60.03%	4,023 cr	0.74%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	29.104	59.64%	3,663 cr	0.49%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	91.700	53.94%	4,996 cr	0.69%	Average
HDFC Large and Mid Cap Fund Direct Growth	311.510	51.82%	17,314 cr	0.82%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	948.050	49.45%	12,307 cr	0.77%	Average