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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Large & Midcap Fund - Regular Plan - IDCW

21 Feb 2025
249.9227
-1.9253
(-0.76%)
  • YTD Return
    -1.9253
  • Expense Ratio
    1.61
  • Turnover Ratio
    0.57
  • Inception Date
    28 Feb 1993
  • Std Deviation
    0.8520
  • 52 W High
    946.5811
  • 52 W Low
    749.9192
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 - Regular Plan - IDCW -2.73 -4.94 -8.26 6.88 15.84 17.86 14.81
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 - Regular Plan - IDCW

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The Expense ratio of SBI Large & Midcap Fund - Regular Plan - IDCW is 1.61

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

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The turnover ratio of SBI Large & Midcap Fund - Regular Plan - IDCW is 0.57

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

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SBI Large & Midcap Fund - Regular Plan - IDCW started on 28 Feb 1993

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

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The standard deviation of SBI Large & Midcap Fund - Regular Plan - IDCW is 0.8520

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

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The 52-week high of SBI Large & Midcap Fund - Regular Plan - IDCW is 946.5811

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

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The 52-week low of SBI Large & Midcap Fund - Regular Plan - IDCW is 749.9192

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

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The NAV of SBI Large & Midcap Fund - Regular Plan - IDCW is 249.9227