Your Current Location : Fund Card : Fund Summary |
|
|
|
SBI Large & Midcap Fund Reg IDCW Payout |
|
[Equity: Large & Mid Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Feb 2011 |
Corpus(Cr.) |
21270.0 |
Scheme NAV |
239.2 |
Equity(%) |
93.66 |
52 Week High |
239.864 |
Debt(%) |
4.76 |
52 Week Low |
178.964 |
Others(%) |
0.0 |
Exit Load |
0.1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.66 |
Scheme Benchmark |
S&P BSE Large MidCap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks 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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
09-03-2018 |
11.00 |
11.00 |
|
|
|
|
|
|
|
|
|
|
|