SBI Large & Midcap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Large & Midcap Fund - IDCW - Direct Plan

28 May 2025
338.4931
-0.5466
(-0.16%)
  • YTD Return
    -0.5466
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9441
  • 52 W High
    429.9542
  • 52 W Low
    357.2513
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Large & Midcap Fund - IDCW - Direct Plan 3.11 11.80 0.69 11.15 21.43 28.12 17.45
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Saurabh Pant, Pradeep Kesavan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Large & Midcap Fund - IDCW - Direct Plan

The Expense ratio of SBI Large & Midcap Fund - IDCW - Direct Plan is 0.75

What is the Turn Over Ratio of SBI Large & Midcap Fund - IDCW - Direct Plan

The turnover ratio of SBI Large & Midcap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Large & Midcap Fund - IDCW - Direct Plan

SBI Large & Midcap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Large & Midcap Fund - IDCW - Direct Plan

The standard deviation of SBI Large & Midcap Fund - IDCW - Direct Plan is 0.9441

What is the 52 Week High of SBI Large & Midcap Fund - IDCW - Direct Plan

The 52-week high of SBI Large & Midcap Fund - IDCW - Direct Plan is 429.9542

What is the 52 Week Low of SBI Large & Midcap Fund - IDCW - Direct Plan

The 52-week low of SBI Large & Midcap Fund - IDCW - Direct Plan is 357.2513

What is the NAV Of SBI Large & Midcap Fund - IDCW - Direct Plan

The NAV of SBI Large & Midcap Fund - IDCW - Direct Plan is 338.4931