SBI Large & Midcap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

5 Value Research

NAV( 21 Feb 2024)

₹ 517.58
2.98%

SBI Large & Midcap-G

Invest now
Performance

21.37%3y Returns

-0.46% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

    0.10% Exit load of 0.10% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 20,008 Cr
  • Plan

    REGULAR
  • Launch date

    26 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF200K01305
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd Rights 0.04%
Ingersoll Rand India Ltd 1.21%
ITC Ltd 1.63%
Jindal Steel & Power Ltd 1.08%
Kajaria Ceramics Ltd 1.85%
Kotak Mahindra Bank Ltd 0.68%
NUVOCO Vistas Corp Ltd 0.85%
Maruti Suzuki India Ltd 1.02%
UNO Minda Ltd 1.21%
Muthoot Finance Ltd 1.93%
Coforge Ltd 2.31%
National Aluminium Company Ltd 2.16%
Numero Uno International Ltd 0.0%
Padmini Technologies Ltd 0.0%
Page Industries Ltd 1.35%
Petronet LNG Ltd 0.34%
Relaxo Footwears Ltd 0.56%
Reliance Industries Ltd 4.42%
Shree Cement Ltd 1.59%
State Bank of India 2.32%
Sun Pharmaceutical Industries Ltd 2.06%
Sundram Fasteners Ltd 0.55%
Tata Motors Ltd 0.88%
Tata Steel Ltd 0.75%
Timken India Ltd 1.01%
Torrent Pharmaceuticals Ltd 0.94%
Torrent Power Ltd 1.04%
United Breweries Ltd 0.67%
Voltas Ltd 2.08%
ZF Commercial Vehicle Control Systems India Ltd 1.25%
Wipro Ltd 0.48%
Jubilant FoodWorks Ltd 0.52%
Net Current Assets 3.94%
Alkem Laboratories Ltd 0.86%
Manpasand Beverages Ltd 0.0%
Sheela Foam Ltd 0.48%
G R Infraprojects Ltd 0.67%
LTIMindtree Ltd 1.28%
Dr. Lal Pathlabs Ltd 0.62%
Tube Investments Of India Ltd 1.09%
Jadoonet.com 0.0%
SBI Life Insurance Company Ltd 1.4%
HDFC Life Insurance Co Ltd 0.84%
Cash Margin 0.32%
Lemon Tree Hotels Ltd 0.56%
HDFC Asset Management Company Ltd 2.87%
Neogen Chemicals Ltd 0.68%
Gland Pharma Ltd 1.96%
Sona BLW Precision Forgings Ltd 0.5%
FSN E-Commerce Ventures Ltd 1.34%
Tega Industries Ltd 0.94%
Motherson Sumi Wiring India Ltd 0.65%
Delhivery Ltd 1.68%
Flair Writing Industries Ltd 0.02%
NIFTY 50 Index ID 29/02/2024 -4.36%
Others EMM 0.93%
Repo 4.9%
EPAM Systems Inc Forgn. Eq (EPAM) 1.69%
Net Payables -0.4%
ACC Ltd 1.73%
Abbott India Ltd 2.01%
Ashok Leyland Ltd 0.97%
Bajaj Auto Ltd 1.39%
Bank Of Baroda 0.8%
Bank of India 1.16%
Bharat Forge Ltd 1.23%
Bharti Airtel Ltd 1.8%
Blue Star Ltd 0.9%
Container Corporation Of India Ltd 0.89%
Divi's Laboratories Ltd 1.52%
Emami Ltd 1.17%
Finolex Industries Ltd 0.15%
Fortis Healthcare Ltd 1.6%
Ganesha Ecosphere Ltd 0.53%
Gayatri Bioorganics Ltd 0.0%
Godrej Consumer Products Ltd 1.69%
Grasim Industries Ltd 0.41%
HCL Technologies Ltd 0.58%
Privi Speciality Chemicals Ltd 0.56%
Hatsun Agro Products Ltd 0.86%
HDFC Bank Ltd 4.09%
Hindalco Industries Ltd 1.62%
ICICI Bank Ltd 3.8%
Indian Bank 0.41%
The Indian Hotels Company Ltd 1.38%
Infosys Ltd 2.41%
Muthoot Finance Ltd Futures 29/02/2024 0.09%
Grasim Industries Ltd Futures 29/02/2024 0.34%
Alkem Laboratories Ltd Futures 29/02/2024 -0.32%
Sectors
Company Allocation %
Others 5.33%
Automobile 10.19%
Construction 0.67%
Consumer Staples 6.04%
Materials 6.96%
Financial 18.15%
Capital Goods 2.77%
Consumer Discretionary 4.02%
Chemicals 1.24%
Textiles 1.88%
Services 6.37%
Energy 5.80%
Technology 8.75%
Insurance 2.24%
Metals & Mining 6.55%
Healthcare 11.25%
Communication 1.80%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    4
  • AUM

    ₹ 35,249 Cr
  • Highest Return

    24.77%
About

Saurabh Pant Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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