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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Large & Midcap Fund - IDCW Payout - Direct Plan

21 Feb 2025
311.7539
-2.3947
(-0.76%)
  • YTD Return
    -2.3947
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8519
  • 52 W High
    429.9542
  • 52 W Low
    338.9827
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Large & Midcap Fund - IDCW Payout - Direct .. -2.66 -4.73 -7.85 7.84 16.85 18.82 17.03
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of SBI Large & Midcap Fund - IDCW Payout - Direct Plan is 0.73

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

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

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

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

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

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The standard deviation of SBI Large & Midcap Fund - IDCW Payout - Direct Plan is 0.8519

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

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

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

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The 52-week low of SBI Large & Midcap Fund - IDCW Payout - Direct Plan is 338.9827

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

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The NAV of SBI Large & Midcap Fund - IDCW Payout - Direct Plan is 311.7539