SBI Large & Midcap Fund - Growth - Regular Plan

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  • 0.44 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 7.58 4.00 14.70 23.51 17.47 14.77
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 14.70 23.51 17.47 1.71 15,648.67
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 17.72 20.66 18.91 1.59 28,103.78
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 13.14 18.53 16.63 1.65 17,563.09
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 19.59 21.15 18.01 1.66 15,260.53
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 25.05 28.22 19.32 1.78 11,883.08
Axis Growth Opportunities Fund - Regular Plan - Growth Oct 22, 2018 Unrated 22.12 20.47 19.11 1.73 9,621.81

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Asset Management Co. Ltd.

  • Infosys Ltd.

  • Coforge Ltd.

  • Muthoot Finance Ltd.

  • Kajaria Ceramics Ltd.

  • ITC Ltd.

  • State Bank of India

  • Gland Pharma Ltd.

  • Voltas Ltd.

  • Abbott India Ltd.

  • The Indian Hotels Company Ltd.

  • Divi's Laboratories Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd.

  • National Aluminium Company Ltd.

  • Epam Systems Inc

  • AIA Engineering Ltd.

  • Hindalco Industries Ltd.

  • Ingersoll Rand (India) Ltd.

  • Reliance Industries Ltd.

  • Delhivery Ltd.

  • Hindustan Unilever Ltd.

  • ACC Ltd.

  • Emami Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Fortis Healthcare Ltd.

  • LTIMindtree Ltd.

  • HDFC Life Insurance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Alkem Laboratories Ltd.

  • UNO Minda Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Ashok Leyland Ltd.

  • Jindal Steel & Power Ltd.

  • Tube Investments of India Ltd.

  • Timken India Ltd.

  • Hatsun Agro Product Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Tega Industries Ltd.

  • Punjab National Bank

  • Torrent Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • Container Corporation of India Ltd.

  • Tata Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • G R Infra projects Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Relaxo Footwears Ltd.

  • Privi Speciality Chemicals Ltd.

  • Lemon Tree Hotels Ltd.

  • United Breweries Ltd.

  • Neogen Chemicals Ltd.

  • Margin amount for Derivative positions

  • Dr. Lal Path labs Ltd.

  • Sundram Fasteners Ltd.

  • HCL Technologies Ltd.

  • Sheela Foam Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Ganesha Ecosphere Ltd.

  • United Spirits Ltd.

  • Equitas Small Finance Bank Ltd.

  • NMDC Ltd.

  • Finolex Industries Ltd.

  • Net Receivable / Payable

  • Rolex Rings Ltd.

  • Andhra Paper Ltd.

  • NMDC Steel Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Miscellaneous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bank - Public

  • Air Conditioners

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Textile

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Compressors / Pumps

  • Refineries

  • Courier Services

  • Insurance

  • e-Commerce

  • Telecommunication - Service Provider

  • Chemicals

  • Forgings

  • Bearings

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Cycles

  • Consumer Food

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Logistics

  • Engineering - Construction

  • Footwear

  • Fasteners

  • Textile - Manmade Fibres

  • Mining & Minerals

  • Plastic Products

  • Paper & Paper Products

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  • Cash

  • Equity

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About SBI Large & Midcap Fund

Scheme Analysis

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 ₹15,648.67 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 up ₹2.08(0.44%)yesterday to ₹470.5643.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Large & Midcap Fund is managed by Saurabh Pant and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com