SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl基金(0P0000XVL0)历史数据一览,包括SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl基金历史行情,年化收益率,每日净值和涨跌走势图表。
SBI Large & Midcap Fund Direct Plan-Growth: Check latest NAV, overview, returns, rating, holdings, performance & invest online via ET Money App.
Morningstar® CategoryLarge & Mid- Cap Total Net Assets (mil) 206,328.90 INR Morningstar® Benchmark S&P BSE 200 India TR INR Used throughout report Fund Benchmark Nifty LargeMidcap 250 TR INR RETURNS (%) FUND BENCHMARK CATEGORY 3M 3.28 4.44 2.83 6M 8.53 13.14 11.83 1Y 33.13 ...
SBI Magnum Midcap Fund ₹21,818 Crs 16.59% 25.09% SBI Small Cap Fund ₹33,496 Crs 13.23% 24.78% SBI Infrastructure Fund ₹4,999 Crs 10.3% 24.47% See all Equity funds from this AMC Frequently asked questions What is the current NAV of SBI Banking & Financial Services Fund? The ...
SBI Magnum Midcap Fund ₹21,818 Crs 14.89% 24.97% SBI Small Cap Fund ₹33,496 Crs 11.02% 24.69% SBI Infrastructure Fund ₹4,999 Crs 8.83% 24.63% See all Equity funds from this AMC Frequently asked questions What is the current NAV of SBI Consumption Opportunities Fund? The current...
NAV: ₹96.36 as on Feb 05, 2025 This fund Category average Loading... ET Money rank in Large Cap #NAUnlock Fund Report Card Consistency of returns NA NA Protection from volatility NA NA Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10...
PeriodThis fundCategory average 1 month -7.74% -7.14% 3 months -10.68% -10.5% 6 months -4.68% -3.63% 1 year 5.09% 6.4% View returns in detail Asset allocationas on Dec 31, 2024 Equity100.05% Debt0% Other-0.05% Large Cap 0% Mid Cap 8.84% Small Cap 91.21% Other Cap 0% Top holdi...