Overview ( as on 31/08/25 )

NAV
₹609.54
Last change
₹6.06 +0.01%
Fund Size (AUM)
33348.17 Cr
Performance
23.05% (5Y)

Fund Details

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SBI Large & Midcap Growth
as of 31/08/25
AUM

33348.17 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 Growth -0.28% 16.54% 23.05%
Nifty LargeMidcap 250 TR INR -1.67% 16.1% 20.83%

Top 10 Holdings

HDFC Bank Ltd
7.96%

HDFC Asset Management Co Ltd
3.24%

Reliance Industries Ltd
3.17%

Axis Bank Ltd
2.95%

Abbott India Ltd
2.84%

Kotak Mahindra Bank Ltd
2.79%

Asian Paints Ltd
2.76%

State Bank of India
2.75%

Shree Cement Ltd
2.68%

ICICI Bank Ltd
2.6%

Sector Allocation

Financial
28.78%

Basic Materials
17.75%

Consumer Cyclical
14.27%

Healthcare
12.43%

Industrials
9.84%

Consumer Defensive
6.14%

Technology
4.6%

Energy
3.33%

Utilities Services
1.64%

Communication 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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