SBI Large & MIDCap Fund- Regular Plan -Growth
Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
AUM:
₹ 34,065.48 Cr
Expense Ratio
1.58%
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 | 5.84 | 17.06 | 23.15 |
| NIFTY LARGE MIDCAP 250 TRI | 5.64 | 19.83 | 23.38 |
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
633.8787
Last change
-2.92 (-0.4605%)
Fund Size (AUM)
₹ 34,065.48 Cr
Performance
17.47% (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/- | 7.35 |
| TREPS | 5.48 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.95 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.65 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 2.55 |
| SHREE CEMENT LIMITED EQ | 2.49 |
| ABBOTT INDIA LIMITED EQ | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.88 |
| Healthcare | 12.71 |
| Automobile and Auto Components | 8.97 |
| Consumer Durables | 7.14 |
| Metals & Mining | 6.42 |
| Fast Moving Consumer Goods | 6.15 |
| Capital Goods | 5.03 |
| Construction Materials | 4.45 |
| Oil, Gas & Consumable Fuels | 4.25 |
| Information Technology | 3.62 |