Previous Nav
Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
Infosys Ltd.
State Bank of India
HDFC Bank Ltd.
Axis Bank Ltd.
Page Industries Ltd.
Reliance Industries Ltd.
The Indian Hotels Company Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Invesco QQQ Trust, Series 1
Sun Pharmaceutical Industries Ltd.
AIA Engineering Ltd.
UNO Minda Ltd.
Nuvoco Vistas Corporation Ltd.
Alkem Laboratories Ltd.
Ingersoll Rand (India) Ltd.
Max Healthcare Institute Ltd.
Emami Ltd.
Ashok Leyland Ltd.
Netflix Inc
Tube Investments of India Ltd.
Container Corporation of India Ltd.
Abbott India Ltd.
ACC Ltd.
Bharat Forge Ltd.
Archean Chemical Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
G R Infra projects Ltd.
Muthoot Finance Ltd.
Motherson Sumi Wiring India Ltd.
Jindal Steel & Power Ltd.
Fortis Healthcare Ltd.
HDFC Life Insurance Company Ltd.
United Breweries Ltd.
Sheela Foam Ltd.
Margin amount for Derivative positions
Triveni Turbine Ltd.
Torrent Power Ltd.
NMDC Ltd.
Relaxo Footwears Ltd.
ICICI Prudential Life Insurance Company Ltd.
TEGA INDUSTRIES Ltd.
Ganesha Ecosphere Ltd.
Lemon Tree Hotels Ltd.
Indian Oil Corporation Ltd.
Neogen Chemicals Ltd.
Voltas Ltd.
HCL Technologies Ltd.
Sona Blw Precision Forgings Ltd.
Andhra Paper Ltd.
Equitas Small Finance Bank Ltd.
Privi Speciality Chemicals Ltd.
Bandhan Bank Ltd.
Control Print Ltd.
Solar Industries India Ltd.
NMDC Steel Ltd.
Hatsun Agro Product Ltd.
Britannia Industries Ltd.
The Ramco Cements Ltd.
Gayatri Bioorganics Ltd.
Manpasand Beverages Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Padmini Technologies Ltd.
Net Receivable / Payable
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Auto Ancillary
Engineering - Industrial Equipments
Refineries
Hotel, Resort & Restaurants
Bank - Public
Cement & Construction Materials
Textile
Chemicals
Hospital & Healthcare Services
Household & Personal Products
Telecommunication - Service Provider
Cigarettes/Tobacco
Insurance
Compressors / Pumps
Automobiles-Trucks/Lcv
Cycles
Logistics
Steel & Iron Products
Forgings
Engineering - Construction
Finance - NBFC
Steel/Sponge Iron/Pig Iron
Breweries & Distilleries
Power Generation/Distribution
Mining & Minerals
Footwear
Textile - Manmade Fibres
Air Conditioners
Paper & Paper Products
Consumer Food
IT - Hardware
Other
Plastic Products
09/03/2018
27/02/2017
12/09/2014
01/10/2010
22/10/2009
24/08/2007
01/06/2005
20/01/2004
18/09/2000
28/09/1999
01/06/1998
Cash
Equity
MFU
Rights
SBI Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Feb-1993 and currently has an AUM of ₹9,077.27 crore. SBI Large & Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Large & Midcap Fund ended down ₹-1.95(-1.11%)yesterday to ₹173.4654.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The SBI Large & Midcap Fund is managed by Saurabh Pant and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005