SBI Large & Midcap Fund- Regular Plan -Growth
Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
AUM:
₹ 40,849.93 Cr
Expense Ratio
1.66%
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 | 4.1 | 13.4 | 13.92 |
| NIFTY LARGE MIDCAP 250 TRI | 3.49 | 14.42 | 14.38 |
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
648.0288
Last change
6.09 (0.9405%)
Fund Size (AUM)
₹ 40,849.93 Cr
Performance
16.92% (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/- | 7.18 |
| TREPS | 3.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.3 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.55 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 2.54 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.8 |
| Healthcare | 13.43 |
| Automobile and Auto Components | 10.56 |
| Consumer Durables | 7.7 |
| Fast Moving Consumer Goods | 7.22 |
| Information Technology | 5.53 |
| Metals & Mining | 5.4 |
| Capital Goods | 5.17 |
| Construction Materials | 4.67 |
| Oil, Gas & Consumable Fuels | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large & Midcap Reg Gr | 13.92 |
| HSBC Large And Mid Cap Gr | 14.7 |
| Quant Large & Midcap Gr | 15.76 |
| Invesco India Large And Mid Cap Gr | 17.46 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 12.81 |
| Sundaram Large And Midcap Gr | 12.46 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 12.14 |
| Axis Large & Mid Cap Fund Reg Gr | 12.37 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |