SBI Large & MIDCap Fund- Regular Plan -Growth
Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
AUM:
₹ 33,031.14 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, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Large & MIDCap Fund- Regular Plan -Growth | 1.09 | 18.26 | 24.39 |
| NIFTY LARGE MIDCAP 250 TRI | -2.18 | 18.81 | 24.48 |
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
613.4648
Last change
-6.91 (-1.1258%)
Fund Size (AUM)
₹ 33,031.14 Cr
Performance
17.49% (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, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.34 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.0 |
| ABBOTT INDIA LIMITED EQ | 2.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.86 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.72 |
| SHREE CEMENT LIMITED EQ | 2.72 |
| Net Receivable / Payable | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.73 |
| Healthcare | 11.07 |
| Automobile and Auto Components | 8.21 |
| Consumer Durables | 7.07 |
| Fast Moving Consumer Goods | 5.4 |
| Metals & Mining | 5.24 |
| Capital Goods | 4.82 |
| Construction Materials | 4.71 |
| Information Technology | 4.04 |
| Oil, Gas & Consumable Fuels | 3.45 |