SBI Large & MIDCap Fund- Regular Plan -Growth
Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
AUM:
₹ 37,470.44 Cr
Expense Ratio
1.56%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF200K01305
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Saurabh Pant,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Large & MIDCap Fund- Regular Plan -Growth | 18.42 | 18.78 | 17.45 |
| NIFTY LARGE MIDCAP 250 TRI | 17.14 | 19.73 | 16.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
655.2183
Last change
3.68 (0.5618%)
Fund Size (AUM)
₹ 37,470.44 Cr
Performance
17.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.
Fund Manager
Mr. Saurabh Pant,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.45 |
| TREPS | 4.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.0 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.83 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.56 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.5 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.62 |
| Healthcare | 12.12 |
| Automobile and Auto Components | 8.31 |
| Capital Goods | 8.24 |
| Fast Moving Consumer Goods | 8.06 |
| Consumer Durables | 6.55 |
| Metals & Mining | 5.94 |
| Information Technology | 4.19 |
| Construction Materials | 4.1 |
| Oil, Gas & Consumable Fuels | 3.89 |