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SBI Large & Midcap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
30-11-2019
AUM/Fund Size:
₹28,267.90 Cr
NAV:
₹30.93
Total Expense Ratio (TER):
0.54%
Exit Load:
0.10% - 0-30 days; 0.00% - >30 days
Benchmark Index:
Nifty LargeMidcap 250 TR INR
Risk Level:
Min SIP:
₹5,000
Fund Manager:
R. Srinivasan
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
24.97%
3 Year Returns:
18.97%
Advanced Ratios
Alpha:
0.63
Beta:
1.01
Sharpe:
0.63
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
98.35%
Cash:
1.65%
Debt:
0.00%
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