27 Oct 2020 | 9:14 PM

SBI Large & Midcap Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Multi Cap
228.2278
0.11
(0.05 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2808.10
  • Volatility (Std div)
    11.28
  • Expense Ratio
    2.11
  • YTD Return
    6.82
  • Turnover Ratio
    0.90
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    201.31
    228.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.38
4.54
2.15
6.82
Category
0.52
4.54
2.99
7.56
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.10
1% if redeemed within 12 months

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 103.10 0.38 2.15 6.82 5.40
Growth 228.23 0.38 2.15 6.82 12.44

Dividend History

Dividend date Dividend ( Rs/unit )
19-Jan-2004 20.00
08-Sep-2000 20.00
27-Sep-1999 15.00
30-Jun-1998 15.00
31-Mar-1992 13.00