Overview ( as on 14/07/25 )

NAV
₹625.46
Last change
₹-0.46 -0.0%
Fund Size (AUM)
33031.14 Cr
Performance
25.43% (5Y)

Fund Details

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SBI Large & Midcap Reg Gr
as of 14/07/25
AUM

33031.14 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 Reg Gr 5.54% 21.79% 25.43%
Nifty LargeMidcap 250 TR INR 5.61% 20.93% 23.22%

Top 10 Holdings

HDFC Bank Ltd
7.97%

Kotak Mahindra Bank Ltd
3.67%

Reliance Industries Ltd
3.45%

Axis Bank Ltd
3.34%

HDFC Asset Management Co Ltd
3.0%

Abbott India Ltd
2.97%

State Bank of India
2.86%

Asian Paints Ltd
2.72%

Shree Cement Ltd
2.72%

Berger Paints India Ltd
2.58%

Sector Allocation

Financial
30.03%

Basic Materials
17.28%

Consumer Cyclical
13.97%

Healthcare
10.75%

Industrials
10.05%

Consumer Defensive
5.66%

Technology
4.94%

Energy
3.61%

Communication Services
1.88%

Utilities Services
1.85%

Asset Allocation

  • 96%

    Equity

  • 4%

    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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