SBI Large & MIDCap Fund- Regular Plan -Growth
Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
AUM:
34,870.7 Cr
Expense Ratio
1.57%
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 | 9.48 | 17.76 | 17.66 |
| NIFTY LARGE MIDCAP 250 TRI | 7.4 | 19.48 | 17.02 |
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
642.5314
Last change
-1.03 (-0.161%)
Fund Size (AUM)
₹ 34,870.7 Cr
Performance
17.1% (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 (%) |
|---|---|
| TREPS | 6.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.28 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.2 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.73 |
| Tata Motors Limited | 2.61 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.94 |
| Healthcare | 10.98 |
| Capital Goods | 9.02 |
| Automobile and Auto Components | 8.8 |
| Fast Moving Consumer Goods | 8.24 |
| Consumer Durables | 7.32 |
| Metals & Mining | 6.04 |
| Construction Materials | 4.13 |
| Information Technology | 4.06 |
| Oil, Gas & Consumable Fuels | 3.8 |