Overview ( as on 11/12/25 )

NAV
₹640.98
Last change
₹3.57 +0.01%
Fund Size (AUM)
37044.60 Cr
Performance
19.92% (5Y)

Fund Details

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SBI Large & Midcap Fund Regular Growth
as of 11/12/25
AUM

37044.60 Cr

Expense Ratio

1.58 %

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 4.41% 16.33% 19.92%
Nifty LargeMidcap 250 TR INR 8.0% 18.52% 21.14%

Top 10 Holdings

HDFC Bank Ltd
5.98%

Reliance Industries Ltd
3.22%

Axis Bank Ltd
3.18%

State Bank of India
3.04%

Asian Paints Ltd
2.98%

HDFC Asset Management Co Ltd
2.76%

Berger Paints India Ltd
2.59%

Bharat Forge Ltd
2.52%

Ashok Leyland Ltd
2.3%

Alkem Laboratories Ltd
2.27%

Sector Allocation

Financial
24.31%

Basic Materials
17.03%

Consumer Cyclical
16.18%

Healthcare
12.79%

Industrials
9.63%

Consumer Defensive
6.72%

Technology
5.3%

Energy
4.57%

Utilities Services
1.88%

Communication Services
1.6%

Asset Allocation

  • 95%

    Equity

  • 5%

    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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