Mutual Fund- 

SBI Large & Mid cap fund

By Rajendra

Sep 29, 2022

image source -Unsplash

Scheme Analysis

Thick Brush Stroke

SBI Large & Mid Cap Fund

Category 

Large & Mid Cap

Inception

Feb 28, 1993

Benchmark

NIFTY LargeMid 250

Scribbled Arrow

AUM  - 7,733 Cr

Fund Manager

Saurabh Pant

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

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

34.92%

35.49%

SBI Large & Mid Cap Fund

Small Cap

17.11%

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

Page Inds

Infosys

HDFC Bank

Reliance

6.20

4.77

3.86

3.84

3.75

Total  -22.42

Financial Services

Capital Goods

Automobiles

Thick Brush Stroke

Top 5 Sector -48.24%

17.86

10.20

8.07

6.08

6.03

FMCG

IT

Thick Brush Stroke

Scheme Performance

Exit Load

upto 30 days 0.10%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

11.85%

23.01%

13.92%

Thick Brush Stroke

SIP Performance

Exit Load

upto 30 days - 0.10%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,863

52,606

95,871

Returns

13.69%

26.32%

18.83%

Monthly SIP of 1,000