Overview ( as on 26/05/23 )

NAV
₹410.65
Last change
₹1.58 +0.0%
Fund Size (AUM)
10512.26 Cr
Performance
14.05% (5Y)

Fund Details

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SBI Large & Midcap Fund Regular Growth
as of 26/05/23
AUM

10512.26 Cr

Expense Ratio

1.99 %

Benchmark

IISL 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 20.3% 32.9% 14.05%
IISL Nifty LargeMidcap 250 TR INR 4.48% 24.58% 11.71%

Top 10 Holdings

ICICI Bank Ltd
5.59%

HDFC Bank Ltd
4.56%

Infosys Ltd
3.46%

ITC Ltd Shs Dematerialised
3.36%

State Bank of India
3.08%

Axis Bank Ltd
2.78%

Page Industries Ltd
2.77%

Indian Hotels Co Ltd
2.65%

Divi's Laboratories Ltd
2.58%

Reliance Industries Ltd
2.53%

Sector Allocation

Financial
23.63%

Consumer Cyclical
19.64%

Industrials
14.79%

Healthcare
11.43%

Basic Materials
10.44%

Consumer Defensive
8.97%

Technology
4.48%

Energy
3.58%

Communication Services
1.94%

Utilities Services
1.06%

Asset Allocation

  • 94%

    Equity

  • 6%

    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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