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

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

230.257 (0.190%)

NAV on May 31, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 10,512 cr

Turnover Ratio 40.25%

Expense Ratio

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 6 years) Mohit Jain (Since over 5 years)

ISIN INF200K01UI7

Fund Family SBI

P/E Ratio 27.42

P/B Ratio 3.80

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

Financial 23.63%

Industrial 14.79%

Technology 4.48%

Basic Materials 10.44%

Consumer Cyclical 19.64%

Utilities Services 1.06%

Healthcare Services 11.43%

Energy Services 3.58%

Communication Services 1.94%

Consumer Defensive 8.97%

Real Estate 0.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	109.551	10.51%	24,541 cr	0.63%	Average
Kotak Equity Opportunities Direct Growth	245.968	18.88%	12,514 cr	0.50%	Low
DSP Equity Opportunities Fund Direct Plan Growth	412.379	15.79%	7,326 cr	0.89%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	19.463	24.90%	1,543 cr	0.68%	Average
Tata Large & Mid Cap Fund Direct Plan Growth	420.726	23.38%	4,043 cr	0.87%	Below Average
SBI Large & Midcap Fund Direct Growth	441.760	20.09%	10,512 cr	—	Average
Bandhan Core Equity Fund Direct Plan Growth	86.845	19.16%	2,447 cr	0.87%	Below Average
Kotak Equity Opportunities Direct Growth	245.968	18.88%	12,514 cr	0.5%	Low
HDFC Large and Mid Cap Fund Direct Growth	216.877	18.30%	8,589 cr	1.06%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	666.620	17.27%	7,364 cr	1.07%	Above Average