SBI Large & Midcap Fund- Regular Plan -Growth
Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
AUM:
₹ 40,498.53 Cr
Expense Ratio
1.65%
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 | -6.54 | 10.75 | 10.07 |
| NIFTY LARGE MIDCAP 250 TRI | -7.04 | 11.37 | 9.93 |
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
596.576
Last change
2.67 (0.4475%)
Fund Size (AUM)
₹ 40,498.53 Cr
Performance
16.25% (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/- | 6.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.79 |
| TREPS | 3.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.33 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 2.46 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.46 |
| Swiggy Pvt Ltd | 2.35 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 2.28 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.28 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.44 |
| Healthcare | 13.55 |
| Automobile and Auto Components | 12.3 |
| Fast Moving Consumer Goods | 6.92 |
| Consumer Durables | 6.88 |
| Consumer Services | 6.64 |
| Capital Goods | 5.39 |
| Information Technology | 4.89 |
| Metals & Mining | 4.82 |
| Power | 4.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large & Midcap Reg Gr | 10.07 |