Mutual Fund- 

SBI Large & Mid cap fund

By Rajendra

Mar 24, 2023

image source -Unsplash

Scheme Analysis

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SBI Large & Mid Cap Fund

Category 

Large & Mid Cap

Inception

Feb 28, 1993

Benchmark

NIFTY LargeMid 250

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AUM  - 9,456 Cr

Fund Manager

Saurabh Pant & Mohit Jain

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Value

12,302

47,849

90,475

Returns

4.75%

19.45%

16.47%

Monthly SIP of 1,000

· The fund maintains a minimum 35% exposure in both large cap as well as mid cap companies.

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Market Cap Exposure

Large Cap

Mid Cap

42.84%

36.05%

SBI Large & Mid Cap Fund

Small Cap

13.83%

Fund invests across sectors following a blend of growth and value style of investing and a combination of top down and bottom-up approach

Top 5 Holding

ICICI Bank

HDFC Bank

Infosys

ITC

SBI

5.79

4.81

4.00

3.31

3.10

Total  -22.42

Financial Service

Healthcare

Capital Goods

Top 5 Sector

22.17

9.72

9.23

8.80

7.05

Automobile

FMCG

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on  28 Feb. 2023

1 Year

3 Year

5 Year

Period

Returns

9.63%

18.83%

12.26%