Overview ( as on 22/09/23 )

NAV
₹452.99
Last change
₹-2.5 -0.01%
Fund Size (AUM)
14682.26 Cr
Performance
16.29% (5Y)

Fund Details

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SBI Large & Midcap Fund Regular Growth
as of 22/09/23
AUM

14682.26 Cr

Expense Ratio

1.71 %

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 14.95% 28.91% 16.29%
IISL Nifty LargeMidcap 250 TR INR 9.56% 22.23% 12.29%

Top 10 Holdings

HDFC Bank Ltd
5.03%

ICICI Bank Ltd
4.83%

Infosys Ltd
2.84%

Coforge Ltd
2.76%

HDFC Asset Management Co Ltd
2.76%

Indian Hotels Co Ltd
2.36%

ITC Ltd
2.22%

Kajaria Ceramics Ltd
2.19%

Voltas Ltd
2.14%

State Bank of India
2.14%

Sector Allocation

Financial
22.27%

Industrials
17.65%

Consumer Cyclical
16.21%

Healthcare
12.35%

Basic Materials
11.77%

Technology
8.12%

Consumer Defensive
7.4%

Energy
1.87%

Communication Services
1.45%

Utilities Services
0.92%

Asset Allocation

  • 97%

    Equity

  • 3%

    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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