SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.56
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 01-01-1993
Exit Load: Nil
Fund Size:₹37,290.06 Cr
Performance
1Y
Fund4.00%
Cat. Avg.2.25%
2Y
Fund4.76%
Cat. Avg.2.57%
3Y
Fund14.29%
Cat. Avg.15.22%
5Y
Fund13.83%
Cat. Avg.13.60%
10Y
Fund12.58%
Cat. Avg.13.99%
SI
Fund9.92%
Cat. Avg.12.03%
Fund Facts
Beta
0.81
Std Dev
11.30%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 2179.93 | 6.25% |
| 2 | HDFC Bank Ltd. | 2121.49 | 6.08% |
| 3 | State Bank of India | 1126.31 | 3.23% |
| 4 | Bharat Forge Ltd. | 1088.49 | 3.12% |
| 5 | Axis Bank Ltd. | 1068.40 | 3.06% |
| 6 | Reliance Industries Ltd. | 1021.36 | 2.93% |
| 7 | ICICI Bank Ltd. | 1000.90 | 2.87% |
| 8 | Ashok Leyland Ltd. | 863.13 | 2.48% |
| 9 | Asian Paints Ltd. | 832.30 | 2.39% |
| 10 | Berger Paints India Ltd. | 820.00 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62238 | +3.7% | +7.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.3% | +9.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.16 L. | +38.7% | +13.4% |
| 10Y | 08 Aug, 16 | 6 L. | 13.00 L. | +116.7% | +14.9% |
| SI | 07 Apr, 06 | 12.20 L. | 47.28 L. | +287.5% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.10 L. | +9.8% | +4.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.49 L. | +48.6% | +14.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.91 L. | +91.1% | +13.8% |
| 10Y | 15 Jul, 16 | 1 L. | 3.27 L. | +227.1% | +12.6% |
| SI | 03 Apr, 06 | 1 L. | 6.82 L. | +581.9% | +9.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.