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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Large & Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/06/2025) 608.9017
    Percentage Returns
    1 Month Ago 1.37%
    3 Months Ago 5.61%
    1 Year Ago 5.68%
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
Scheme1.375.615.6822.53
Category2.919.44.2474.61
Sensex1.276.076.0216.21
Nifty1.586.666.4217.16
NAV Chart
Other Options
Options NAV
Growth608.9017 (24/06/2025)
IDCW275.0938 (24/06/2025)
IDCW-Reinvestment275.0938 (24/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202531295.56
30/04/202530133.31
31/03/202529416.39
28/02/202527384.68
31/01/202528677.29
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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