SBI Large & Midcap Fund Direct Plan-Growth: Check latest NAV, overview, returns, rating, holdings, performance & invest online via ET Money App.
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 Magnum Mid Cap Direct Plan-Growth Mid Cap Min. Investment ₹500 Category Returns 12.48% 29.63% 3Y Returns 17.96 SBI Small Cap Fund Direct-Growth Small Cap Min. Investment ₹500 Category Returns 11.20% 26.99% 3Y Returns 16.70 SBI Large & Midcap Fund Direct Plan-Growth Large & MidCap...
SBI Large & Midcap Fund Regular Growth OVERVIEW FUND INFO PORTFOLIOMorningstar Rating™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...
Large Cap 64.82% Mid Cap 17.53% Small Cap 15.63% Other Cap 0% Top holdings ICICI Bank Ltd.20.97% HDFC Bank Ltd.13.43% Kotak Mahindra Bank Ltd.9.85% State Bank of India4.51% Top sectors Financial 89.24% Services 5.7% Insurance 3.06% Detailed portfolio analysis Peer comparison Overv...
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...
The latest Net Asset Value (NAV) of SBI Bluechip Direct Plan-Growth as of 05/02/2025 is ₹96.36. The fund has an expense ratio of 0.82%, which is close to what most other Large Cap funds charge. SBI Bluechip Direct Plan-Growth returns of last 1-year are 14.26%. Since launch, ...
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...