SBI Large & Midcap Fund - Direct (G) logo

SBI Large & Midcap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹623.13 20 Jan 2025

Risk

Very High  

Fund Size

₹29,267.74Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.50%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹29,267.74

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Saurabh Pant

Asset Allocation

HDFC Bank 7.97%

ICICI Bank 3.24%

Reliance Industr 3.16%

Coforge 3.04%

St Bk of India 2.99%

Abbott India 2.79%

HDFC AMC 2.74%

Infosys 2.44%

Kotak Mah. Bank 2.26%

Alkem Lab 2.12%

Ashok Leyland 2.03%

Torrent Power 2.02%

Muthoot Finance 1.96%

Jubilant Food. 1.87%

Natl. Aluminium 1.81%

Gland Pharma 1.76%

Divi's Lab. 1.73%

Jindal Steel 1.61%

TCS 1.60%

Grasim Inds 1.58%

Shree Cement 1.55%

Emami 1.33%

Page Industries 1.29%

Uno Minda 1.26%

Indus Towers 1.24%

ITC 1.22%

Berger Paints 1.21%

ZF Commercial 1.19%

Sundram Fasten. 1.18%

Larsen & Toubro 1.16%

Blue Star 1.15%

Hindalco Inds. 1.15%

Laurus Labs 1.15%

G R Infraproject 1.13%

Bharti Airtel 1.08%

Persistent Sys 1.08%

United Breweries 1.08%

Godrej Consumer 1.07%

Kajaria Ceramics 1.06%

Balkrishna Inds 0.97%

ACC 0.95%

SBI Life Insuran 0.95%

Maruti Suzuki 0.95%

FSN E-Commerce 0.92%

Bharti Hexacom 0.90%

LTIMindtree 0.90%

Ingersoll-Rand 0.88%

Delhivery 0.88%

Hind. Unilever 0.87%

Tega Inds. 0.87%

Ami Organics 0.85%

Neogen Chemicals 0.71%

Chola Financial 0.71%

Honeywell Auto 0.67%

Dr Lal Pathlabs 0.67%

Adani Energy Sol 0.64%

Ganesha Ecosphe. 0.64%

Timken India 0.60%

Bank of India 0.58%

Tube Investments 0.58%

Nuvoco Vistas 0.56%

Mankind Pharma 0.53%

Hatsun Agro 0.52%

Tata Steel 0.52%

Sheela Foam 0.49%

Wipro 0.41%

Motherson Wiring 0.40%

Guj.St.Petronet 0.38%

Privi Speci. 0.37%

Sona BLW Precis. 0.34%

Lemon Tree Hotel 0.34%

Relaxo Footwear 0.33%

Jindal Stain. 0.23%

Finolex Inds. 0.12%

Gayatri BioOrga. 0.00%

Padmini Tech. 0.00%

Salora Capital 0.00%

Numero Uno Intl 0.00%

Manpasand Bever. 0.00%

See All

TREPS 3.17%

Epam Systems Inc 1.00%

Margin amount for Derivative 0.64%

TBILL-182D 0.12%

Net CA & Others -0.46%

See All
Scheme Holding Summary

Banks

17.04%

Pharmaceuticals

10.93%

IT - Software

9.47%

Finance

5.41%

Auto Ancillaries

4.37%

FMCG

3.79%

Debt Others

3.71%

Refineries

3.16%

Cement

3.06%

Automobile

2.98%

Non Ferrous Metals

2.96%

Steel

2.94%

Power Generation & Distribution

2.66%

Infrastructure Developers & Operators

2.29%

Textiles

2.22%

Telecomm-Service

1.98%

Quick Service Restaurant

1.87%

Consumer Durables

1.64%

Readymade Garments/ Apparells

1.29%

Telecomm Equipment & Infra Services

1.24%

Tobacco Products

1.22%

Paints/Varnish

1.21%

Chemicals

1.08%

Alcoholic Beverages

1.08%

Ceramic Products

1.06%

Tyres

0.97%

Insurance

0.95%

E-Commerce/App based Aggregator

0.92%

Capital Goods-Non Electrical Equipment

0.88%

Logistics

0.88%

Engineering

0.87%

Electronics

0.67%

Healthcare

0.67%

Derivatives - Index

0.64%

Bearings

0.60%

Gas Distribution

0.38%

Hotels & Restaurants

0.34%

Leather

0.33%

Plastic products

0.12%

T Bills

0.12%

Miscellaneous

0.00%

Trading

0.00%

Entertainment

0.00%

See All

Banks

HDFC Bank 7.97%

ICICI Bank 3.24%

St Bk of India 2.99%

Kotak Mah. Bank 2.26%

Bank of India 0.58%

Debt Others

TREPS 3.17%

Epam Systems Inc 1.00%

Net CA & Others -0.46%

Refineries

Reliance Industr 3.16%

IT - Software

Coforge 3.04%

Infosys 2.44%

TCS 1.60%

Persistent Sys 1.08%

LTIMindtree 0.90%

Wipro 0.41%

Pharmaceuticals

Abbott India 2.79%

Alkem Lab 2.12%

Gland Pharma 1.76%

Divi's Lab. 1.73%

Laurus Labs 1.15%

Ami Organics 0.85%

Mankind Pharma 0.53%

Finance

HDFC AMC 2.74%

Muthoot Finance 1.96%

Chola Financial 0.71%

Automobile

Ashok Leyland 2.03%

Maruti Suzuki 0.95%

Power Generation & Distribution

Torrent Power 2.02%

Adani Energy Sol 0.64%

Quick Service Restaurant

Jubilant Food. 1.87%

Non Ferrous Metals

Natl. Aluminium 1.81%

Hindalco Inds. 1.15%

Steel

Jindal Steel 1.61%

Tube Investments 0.58%

Tata Steel 0.52%

Jindal Stain. 0.23%

Textiles

Grasim Inds 1.58%

Ganesha Ecosphe. 0.64%

Cement

Shree Cement 1.55%

ACC 0.95%

Nuvoco Vistas 0.56%

FMCG

Emami 1.33%

Godrej Consumer 1.07%

Hind. Unilever 0.87%

Hatsun Agro 0.52%

Manpasand Bever. 0.00%

Readymade Garments/ Apparells

Page Industries 1.29%

Auto Ancillaries

Uno Minda 1.26%

ZF Commercial 1.19%

Sundram Fasten. 1.18%

Motherson Wiring 0.40%

Sona BLW Precis. 0.34%

Telecomm Equipment & Infra Services

Indus Towers 1.24%

Tobacco Products

ITC 1.22%

Paints/Varnish

Berger Paints 1.21%

Infrastructure Developers & Operators

Larsen & Toubro 1.16%

G R Infraproject 1.13%

Consumer Durables

Blue Star 1.15%

Sheela Foam 0.49%

Telecomm-Service

Bharti Airtel 1.08%

Bharti Hexacom 0.90%

Alcoholic Beverages

United Breweries 1.08%

Ceramic Products

Kajaria Ceramics 1.06%

Tyres

Balkrishna Inds 0.97%

Insurance

SBI Life Insuran 0.95%

E-Commerce/App based Aggregator

FSN E-Commerce 0.92%

Capital Goods-Non Electrical Equipment

Ingersoll-Rand 0.88%

Logistics

Delhivery 0.88%

Engineering

Tega Inds. 0.87%

Chemicals

Neogen Chemicals 0.71%

Privi Speci. 0.37%

Electronics

Honeywell Auto 0.67%

Healthcare

Dr Lal Pathlabs 0.67%

Derivatives - Index

Margin amount for Derivative 0.64%

Bearings

Timken India 0.60%

Gas Distribution

Guj.St.Petronet 0.38%

Hotels & Restaurants

Lemon Tree Hotel 0.34%

Leather

Relaxo Footwear 0.33%

Plastic products

Finolex Inds. 0.12%

Padmini Tech. 0.00%

T Bills

TBILL-182D 0.12%

Miscellaneous

Gayatri BioOrga. 0.00%

Trading

Salora Capital 0.00%

Entertainment

Numero Uno Intl 0.00%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey