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SBI Large & Midcap Fund Regular Growth
Equity large & mid-cap
Overview ( as on 12/03/26 )
NAV
₹615.65
Last change
₹-3.94 -0.01%
Fund Size (AUM)
38765.94 Cr
Performance
16.05% (5Y)
Fund Details
SBI Large & Midcap Fund Regular Growth
as of 12/03/26
AUM
38765.94 Cr
Expense Ratio
1.56 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF200K01305
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 Growth | 12.82% | 16.68% | 16.05% |
| Nifty LargeMidcap 250 TR INR | 20.12% | 20.59% | 17.09% |
Top 10 Holdings
HDFC Bank Ltd |
5.04% |
State Bank of India |
3.56% |
Axis Bank Ltd |
3.28% |
Bharat Forge Ltd |
3.2% |
Ashok Leyland Ltd |
3.05% |
ICICI Bank Ltd |
2.95% |
Reliance Industries Ltd |
2.73% |
Tata Motors Ltd |
2.61% |
Colgate-Palmolive (India) Ltd |
2.42% |
Asian Paints Ltd |
2.36% |
Sector Allocation
Financial |
22.5% |
Consumer Cyclical |
17.48% |
Basic Materials |
16.78% |
Healthcare |
11.25% |
Industrials |
9.49% |
Consumer Defensive |
8.84% |
Technology |
5.6% |
Energy |
4.07% |
Utilities Services |
2.21% |
Communication Services |
1.78% |
Asset Allocation
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92%
Equity
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8%
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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