Overview ( as on 23/05/24 )

NAV
₹247.08
Last change
₹-0.14 -0.0%
Fund Size (AUM)
22689.50 Cr
Performance
20.07% (5Y)

Fund Details

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SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 23/05/24
AUM

22689.50 Cr

Expense Ratio

1.65 %

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 33.75% 20.89% 20.07%
Nifty LargeMidcap 250 TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

HDFC Bank Ltd

4.35%

Reliance Industries Ltd

4.01%

ICICI Bank Ltd

3.75%

State Bank of India

3.02%

HDFC Asset Management Co Ltd

2.93%

Muthoot Finance Ltd

2.91%

Voltas Ltd

2.47%

National Aluminium Co Ltd

2.37%

Abbott India Ltd

2.33%

Shree Cement Ltd

2.15%

Sector Allocation

Financial

22.44%

Consumer Cyclical

16.45%

Industrials

14.25%

Basic Materials

13.68%

Healthcare

10.54%

Technology

8.73%

Consumer Defensive

5.53%

Energy

4.47%

Communication Services

2.55%

Utilities Services

1.36%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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