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
Fund-2.25%
Cat. Avg.-2.56%
2Y
Fund-0.15%
Cat. Avg.-1.38%
3Y
Fund10.91%
Cat. Avg.11.54%
5Y
Fund10.50%
Cat. Avg.9.67%
10Y
Fund11.06%
Cat. Avg.12.69%
SI
Fund9.48%
Cat. Avg.10.21%
Fund Facts
No available Data
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 | HDFC Bank Ltd. | 3032.21 | 7.42% |
| 2 | Axis Bank Ltd. | 1480.27 | 3.62% |
| 3 | ICICI Bank Ltd. | 1430.21 | 3.50% |
| 4 | TREPS | 1232.69 | 3.02% |
| 5 | State Bank of India | 1180.93 | 2.89% |
| 6 | Berger Paints India Ltd. | 1020.20 | 2.50% |
| 7 | Asian Paints Ltd. | 1013.16 | 2.48% |
| 8 | Bharat Forge Ltd. | 1007.73 | 2.47% |
| 9 | Adani Enterprises Ltd. | 935.09 | 2.29% |
| 10 | Tata Motors Ltd. | 902.26 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58226 | -3.0% | -6.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.3% | +3.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.80 L. | +26.8% | +9.6% |
| 10Y | 07 Nov, 16 | 6 L. | 11.97 L. | +99.4% | +13.4% |
| SI | 07 Apr, 06 | 12.35 L. | 44.70 L. | +262.0% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97753 | -2.2% | -2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 99701 | -0.3% | -0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.36 L. | +36.4% | +10.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.64 L. | +64.0% | +10.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.87 L. | +187.4% | +11.1% |
| SI | 03 Apr, 06 | 1 L. | 6.43 L. | +542.6% | +9.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.