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SBI Large & Midcap Fund Regular Growth
Equity large & mid-cap
Overview ( as on 24/06/25 )
NAV
₹608.9
Last change
₹4.38 +0.01%
Fund Size (AUM)
31295.56 Cr
Performance
25.32% (5Y)
Fund Details
SBI Large & Midcap Fund Regular Growth
as of 24/06/25
AUM
31295.56 Cr
Expense Ratio
1.59 %
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 | 5.68% | 22.53% | 25.32% |
| Nifty LargeMidcap 250 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
8.18% |
Kotak Mahindra Bank Ltd |
3.71% |
Axis Bank Ltd |
3.5% |
Reliance Industries Ltd |
3.45% |
State Bank of India |
2.98% |
HDFC Asset Management Co Ltd |
2.92% |
Shree Cement Ltd |
2.74% |
ICICI Bank Ltd |
2.7% |
Abbott India Ltd |
2.67% |
Berger Paints India Ltd |
2.61% |
Sector Allocation
Financial |
29.81% |
Basic Materials |
15.21% |
Consumer Cyclical |
14.33% |
Industrials |
10.45% |
Healthcare |
10.35% |
Technology |
6.28% |
Consumer Defensive |
6.07% |
Energy |
3.58% |
Utilities Services |
2.13% |
Communication Services |
1.8% |
Asset Allocation
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96%
Equity
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4%
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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