SBI Large & MIDCap Fund- Regular Plan -Growth
Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
AUM:
₹ 38,425.64 Cr
Expense Ratio
1.72%
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 | 3.93 | 14.47 | 14.09 |
| NIFTY LARGE MIDCAP 250 TRI | 1.48 | 16.16 | 14.26 |
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
624.7419
Last change
0.13 (0.0208%)
Fund Size (AUM)
₹ 38,425.64 Cr
Performance
16.84% (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/- | 7.63 |
| TREPS | 5.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.2 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.73 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 2.46 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.45 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.94 |
| Healthcare | 12.62 |
| Fast Moving Consumer Goods | 7.83 |
| Capital Goods | 7.67 |
| Automobile and Auto Components | 7.51 |
| Consumer Durables | 7.51 |
| Information Technology | 5.84 |
| Metals & Mining | 4.75 |
| Oil, Gas & Consumable Fuels | 3.79 |
| Construction Materials | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large & MidCap Reg Gr | 14.09 |