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SBI Large & Midcap Fund Regular Growth INF200K01305

NAV / 1-Day Return
556.23 / -2.16%
Total Assets
273.8 Bil
Inception Date
May 25, 2005
Expense Ratio
1.620%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
75 1
Equity Holdings
72
Bond Holdings
1
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
35
Reported Turnover %
21.26
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.32 Jul 31, 2011 22,793,187,000
INR Indian Rupee
14.69 — — — Financial Services
Kotak Mahindra Bank Ltd
3.89 May 31, 2023 10,656,520,000
INR Indian Rupee
14.27 — — — Financial Services
Axis Bank Ltd
3.41 Jan 31, 2025 9,343,060,000
INR Indian Rupee
-0.78 — — — Financial Services
Reliance Industries Ltd
3.33 Apr 30, 2020 9,120,760,000
INR Indian Rupee
-19.82 — — — Energy
Abbott India Ltd
3.05 Sep 30, 2022 8,355,095,000
INR Indian Rupee
10.14 — — — Healthcare
Shree Cement Ltd
2.89 Apr 30, 2023 7,912,360,000
INR Indian Rupee
15.71 — — — Basic Materials
ICICI Bank Ltd
2.57 Jan 31, 2017 7,036,607,000
INR Indian Rupee
19.77 18.59 — — Financial Services
HDFC Asset Management Co Ltd
2.53 Mar 31, 2023 6,930,053,000
INR Indian Rupee
3.54 — — — Financial Services
Alkem Laboratories Ltd
2.51 Sep 30, 2022 6,861,099,000
INR Indian Rupee
-3.46 — — — Healthcare
Infosys Ltd
2.34 Apr 30, 2018 6,413,260,000
INR Indian Rupee
-2.25 19.69 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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