Home > Market > Market Stats > SBI Large & Midcap Fund(IDCW)-Direct Plan
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SBI Large & Midcap Fund(IDCW)-Direct Plan

₹ 212.7487(0.22%) Nav: As on 17 Jan 2022
₹ 212.7487(0.22%) Nav: As on 17 Jan 2022
  1. Growth NA
  2. Dividend ₹ 563292.04
  3. Category Equity
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Dec 2021 5632.92
  6. Expense As on 17 Jan 2022 1.23%
Nav vs Time/Day As on 17 Jan 2022
Portfolio 17 Jan 2022
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 10 2022
  3. Dec 17 2021
  4. Oct 14 2021
  5. Jul 16 2021
  6. Dec 31 2021
  7. Jan 15 2021
  8. Jan 17 2020
  9. Jan 17 2019
  10. Jan 17 2017
  11. Jan 1 2013
  1. Latest
    Value
  2. 10004.34
  3. 10062.28
  4. 10093.8
  5. 10682.85
  6. 10536.43
  7. 14137.99
  8. 23382.32
  9. 35451.15
  10. 80077.2
  11. 46097.48
  1. Absolute
    Returns
  2. 2.26%
  3. 7.58%
  4. 3.8%
  5. 13.85%
  6. 41.38%
  7. 41.38%
  8. 66.91%
  9. 84.84%
  10. 140.15%
  11. 360.97%
  1. Annualise
    Return
  2. 118.07%
  3. 89.21%
  4. 14.62%
  5. 27.32%
  6. 115.18%
  7. 41.15%
  8. 33.41%
  9. 28.25%
  10. 28.02%
  11. 39.89%
  1. Category
    Average
  2. 1.88%
  3. 7.22%
  4. 1.03%
  5. 15.46%
  6. 39.24%
  7. 39.24%
  8. 27.84%
  9. 22.54%
  10. 17.66%
  11. 20.09%
  1. Rank with
    Category
  2. 40/173
  3. 63/173
  4. 118/170
  5. 180/164
  6. 103/173
  7. 103/161
  8. 89/153
  9. 90/144
  10. 42/111
  11. 147/173
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