SBI Large & Midcap Fund Direct

Scheme Type
Open-ended
Scheme Category
Large & Mid-Cap
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 2302.04
Expense Ratio
1.47%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 264353
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
219.5787
(-0.57 %)
NAV as on 2019-01-18
Returns
Fund
SBI Large & Midcap Fund Direct
1 Year
-6.09%
3 Year
14.49%
5 Year
17.57%
AMC Details
amc launch date
Launch Date
29 Jun 1987
amc sponsor
Sponsor
NA
amc email
Email
partnerforlife@sbimf.com
amc phone
Phone
022 - 61793000
amc address
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Suitability
This product is suitable for investors who are seeking
• Long term investment
• Investments in diversified portfolio of equities of high growth companies to provide a blend of long term capital appreciation and liquidity.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,894
Portfolio Value
-106
Total Returns