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    Scheme Snapshot

    • Search Scheme 
      SBI Large & Midcap Fund
      Fund SBI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(27/09/2024) 629.2844
      Percentage Returns
      1 Month Ago 3.26%
      3 Months Ago 8.2%
      1 Year Ago 38.51%
    Snapshot
    Inception Date 2/28/1993 Fund Manager Mr. Saurabh Pant
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
    Entry Load Nil
    Exit Load For exit on or before 30 days from the date of allotment - 0.10%. For exit after 30 days from the date of allotmentNil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.268.238.5120.78
    Category3.318.9943.9664.69
    Sensex4.727.9929.4212.51
    Nifty4.648.8832.7813.6
    NAV Chart
    Other Options
    Options NAV
    Growth629.2844 (27/09/2024)
    IDCW284.3024 (27/09/2024)
    IDCW-Reinvestment284.3024 (27/09/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202428172.46
    31/07/202427382.12
    30/06/202425628.52
    31/05/202423443.39
    30/04/202422689.50
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : http://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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