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MARKET STATS

SBI Large & Midcap Fund-Reg(IDCW)

₹ 128.6684(0.54%) Nav: As on 22 Apr 2021
₹ 128.6684(0.54%) Nav: As on 22 Apr 2021
Direct Regular
  1. Growth NA
  2. Dividend ₹ 362931.24
  3. Category Equity
  4. Launch Date 28 Feb 1993
  5. Assets As on 31 Mar 2021 3629.31
  6. Expense As on 22 Apr 2021 2.1%
Nav vs Time/Day As on 22 Apr 2021
Portfolio 22 Apr 2021
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Page Industries Ltd. 6.03%
HDFC Bank Ltd. 5.76%
ICICI Bank Ltd. 4.65%
State Bank Of India 3.81%
Infosys Ltd. 3.47%
Relaxo Footwears Ltd. 2.82%
Emami Ltd. 2.68%
Balkrishna Industries Ltd. 2.61%
ICICI Lombard General Insurance Co Ltd. 2.57%
Sheela Foam Ltd. 2.56%
View All

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. Apr 15 2021
  3. Mar 22 2021
  4. Jan 22 2021
  5. Oct 22 2020
  6. Dec 31 2020
  7. Apr 22 2020
  8. Apr 22 2019
  9. Apr 20 2018
  10. Apr 22 2016
  11. Feb 28 1993
  1. Latest
    Value
  2. 10000.46
  3. 9993.38
  4. 10096.44
  5. 11369.72
  6. 10780.4
  7. 16137.45
  8. 15752.69
  9. 19322.56
  10. 51878.25
  11. 427672.43
  1. Absolute
    Returns
  2. 0.24%
  3. -0.81%
  4. 3.91%
  5. 27.77%
  6. 61.37%
  7. 61.37%
  8. 28.76%
  9. 31.08%
  10. 83.76%
  11. 4176.72%
  1. Annualise
    Return
  2. 12.45%
  3. -9.49%
  4. 15.86%
  5. 55.7%
  6. 25.43%
  7. 61.37%
  8. 14.36%
  9. 10.33%
  10. 16.74%
  11. 148.3%
  1. Category
    Average
  2. -0.42%
  3. -1.15%
  4. 4.41%
  5. 26.04%
  6. 59.2%
  7. 59.2%
  8. 15.07%
  9. 9.15%
  10. 13.76%
  11. 16.07%
  1. Rank with
    Category
  2. 80/185
  3. 182/185
  4. 177/184
  5. 101/182
  6. 78/185
  7. 78/178
  8. 134/167
  9. 119/143
  10. 74/113
  11. 121/185

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