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SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large & mid-cap
Overview ( as on 08/05/25 )
NAV
₹260.92
Last change
₹2.13 +0.01%
Fund Size (AUM)
30133.31 Cr
Performance
27.24% (5Y)
Fund Details
SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
30133.31 Cr
Expense Ratio
1.6 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF200K01297
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 Reinvestment Inc Dist cum Cap Wdrl | 10.23% | 18.11% | 27.24% |
| Nifty LargeMidcap 250 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
HDFC Bank Ltd |
8.18% |
Kotak Mahindra Bank Ltd |
4.13% |
Axis Bank Ltd |
3.45% |
Reliance Industries Ltd |
3.29% |
Shree Cement Ltd |
3.01% |
Abbott India Ltd |
2.87% |
ICICI Bank Ltd |
2.68% |
HDFC Asset Management Co Ltd |
2.61% |
Alkem Laboratories Ltd |
2.45% |
State Bank of India |
2.41% |
Sector Allocation
Financial |
28.72% |
Basic Materials |
14.21% |
Consumer Cyclical |
14.16% |
Healthcare |
11.29% |
Industrials |
10.37% |
Technology |
6.98% |
Consumer Defensive |
5.82% |
Energy |
3.48% |
Communication Services |
2.52% |
Utilities Services |
2.44% |
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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