Overview ( as on 12/09/25 )

NAV
₹626.87
Last change
₹2.53 +0.0%
Fund Size (AUM)
33248.12 Cr
Performance
24.02% (5Y)

Fund Details

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SBI Large & Midcap Fund Regular Growth
as of 12/09/25
AUM

33248.12 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 1.28% 16.52% 24.02%
Nifty LargeMidcap 250 TR INR -4.25% 13.73% 19.65%

Top 10 Holdings

HDFC Bank Ltd
7.53%

HDFC Asset Management Co Ltd
3.14%

Reliance Industries Ltd
3.1%

Asian Paints Ltd
2.91%

Axis Bank Ltd
2.89%

State Bank of India
2.78%

Abbott India Ltd
2.6%

Berger Paints India Ltd
2.59%

Shree Cement Ltd
2.55%

ICICI Bank Ltd
2.46%

Sector Allocation

Financial
26.04%

Basic Materials
18.14%

Consumer Cyclical
15.43%

Healthcare
12.78%

Industrials
10.04%

Consumer Defensive
6.88%

Technology
4.69%

Energy
3.29%

Utilities Services
1.56%

Communication Services
1.15%

Asset Allocation

  • 94%

    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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