Overview ( as on 25/07/24 )

NAV
₹592.07
Last change
₹-0.56 -0.0%
Fund Size (AUM)
25628.52 Cr
Performance
22.64% (5Y)

Fund Details

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SBI Large & Midcap Fund Regular Growth
as of 25/07/24
AUM

25628.52 Cr

Expense Ratio

1.62 %

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 33.72% 20.28% 22.64%
Nifty LargeMidcap 250 TR INR 35.92% 19.21% 19.21%

Top 10 Holdings

HDFC Bank Ltd

6.74%

Reliance Industries Ltd

4.64%

ICICI Bank Ltd

3.46%

State Bank of India

3.05%

HDFC Asset Management Co Ltd

2.98%

Muthoot Finance Ltd

2.69%

Abbott India Ltd

2.37%

Infosys Ltd

2.32%

Voltas Ltd

2.18%

Shree Cement Ltd

2.17%

Sector Allocation

Financial

24.55%

Basic Materials

14.51%

Industrials

13.85%

Consumer Cyclical

13.39%

Technology

10.0%

Healthcare

8.34%

Consumer Defensive

6.04%

Energy

4.86%

Communication Services

3.23%

Utilities Services

1.22%

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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