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SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large & mid-cap
Overview ( as on 18/04/24 )
NAV
₹235.12
Last change
₹0.41 +0.0%
Fund Size (AUM)
21270.03 Cr
Performance
18.37% (5Y)
Fund Details
SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 18/04/24
AUM
21270.03 Cr
Expense Ratio
1.67 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF200K01297
Fund Manager
Saurabh Pant
Exit Load
0.1% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 32.13% | 22.04% | 18.37% |
| Nifty LargeMidcap 250 TR INR | 38.54% | 18.64% | 17.03% |
Top 10 Holdings
HDFC Bank Ltd |
4.42% |
Reliance Industries Ltd |
4.33% |
ICICI Bank Ltd |
3.8% |
State Bank of India |
2.94% |
HDFC Asset Management Co Ltd |
2.83% |
Sun Pharmaceuticals Industries Ltd |
2.21% |
Muthoot Finance Ltd |
2.15% |
Tata Consultancy Services Ltd |
2.09% |
National Aluminium Co Ltd |
2.08% |
Infosys Ltd |
2.04% |
Sector Allocation
Financial |
21.39% |
Consumer Cyclical |
17.06% |
Industrials |
13.88% |
Basic Materials |
12.28% |
Healthcare |
11.24% |
Technology |
10.25% |
Consumer Defensive |
5.77% |
Energy |
4.91% |
Communication Services |
1.88% |
Utilities Services |
1.35% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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