Overview ( as on 22/09/23 )

NAV
₹204.65
Last change
₹-1.13 -0.01%
Fund Size (AUM)
14682.26 Cr
Performance
16.3% (5Y)

Fund Details

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SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 22/09/23
AUM

14682.26 Cr

Expense Ratio

1.71 %

Benchmark

IISL 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 14.95% 28.91% 16.3%
IISL Nifty LargeMidcap 250 TR INR 9.56% 22.23% 12.29%

Top 10 Holdings

HDFC Bank Ltd

5.03%

ICICI Bank Ltd

4.83%

Infosys Ltd

2.84%

Coforge Ltd

2.76%

HDFC Asset Management Co Ltd

2.76%

Indian Hotels Co Ltd

2.36%

ITC Ltd Shs Dematerialised

2.22%

Kajaria Ceramics Ltd

2.19%

Voltas Ltd

2.14%

State Bank of India

2.14%

Sector Allocation

Financial

22.27%

Industrials

17.65%

Consumer Cyclical

16.21%

Healthcare

12.35%

Basic Materials

11.77%

Technology

8.12%

Consumer Defensive

7.4%

Energy

1.87%

Communication Services

1.45%

Utilities Services

0.92%

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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