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SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity large & mid-cap
Overview ( as on 06/06/25 )
NAV
₹275.71
Last change
₹3.2 +0.01%
Fund Size (AUM)
30133.31 Cr
Performance
25.76% (5Y)
Fund Details
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 06/06/25
AUM
30133.31 Cr
Expense Ratio
1.6 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF200K01289
Fund Manager
Saurabh Pant
Exit Load
0.1% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 10.45% | 20.79% | 25.76% |
| Nifty LargeMidcap 250 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
8.41% |
Kotak Mahindra Bank Ltd |
4.1% |
Axis Bank Ltd |
3.62% |
Reliance Industries Ltd |
3.54% |
State Bank of India |
3.01% |
Shree Cement Ltd |
2.86% |
HDFC Asset Management Co Ltd |
2.77% |
ICICI Bank Ltd |
2.77% |
Abbott India Ltd |
2.74% |
Alkem Laboratories Ltd |
2.51% |
Sector Allocation
Financial |
30.24% |
Consumer Cyclical |
14.13% |
Basic Materials |
13.58% |
Healthcare |
10.52% |
Industrials |
9.86% |
Technology |
7.5% |
Consumer Defensive |
5.98% |
Energy |
3.73% |
Utilities Services |
2.48% |
Communication Services |
1.99% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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