Overview ( as on 26/03/24 )

NAV
₹509.69
Last change
₹1.22 +0.0%
Fund Size (AUM)
20632.89 Cr
Performance
18.54% (5Y)

Fund Details

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SBI Large & Midcap Fund Regular Growth
as of 26/03/24
AUM

20632.89 Cr

Expense Ratio

1.66 %

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 35.11% 21.39% 18.54%
Nifty LargeMidcap 250 TR INR 37.29% 18.57% 18.43%

Top 10 Holdings

Reliance Industries Ltd

4.39%

HDFC Bank Ltd

3.81%

ICICI Bank Ltd

3.77%

State Bank of India

3.01%

HDFC Asset Management Co Ltd

2.92%

Coforge Ltd

2.35%

Infosys Ltd

2.35%

Sun Pharmaceuticals Industries Ltd

2.22%

National Aluminium Co Ltd

2.19%

Abbott India Ltd

2.14%

Sector Allocation

Financial

20.15%

Consumer Cyclical

17.62%

Industrials

13.74%

Basic Materials

12.68%

Healthcare

12.44%

Technology

9.36%

Consumer Defensive

6.09%

Energy

5.03%

Communication Services

1.78%

Utilities Services

1.11%

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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