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SBI Large & Midcap Fund Direct Plan-Growth

 



SBI Large & Midcap Fund Direct Plan-Growth



NAV: 30 Apr 2024 ₹575.27

Min. SIP amount ₹500

Rating 4

Fund size ₹21,270.03Cr




SBI Large & Midcap Fund:The fund has 93.14% investment in domestic equities of which 39.55% is in Large Cap stocks, 22.88% is in Mid Cap stocks, 13% in Small Cap stocks.


Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.


SBI Large & Midcap Fund Long term Returns


Period Invested for ₹10000 Invested on Latest Value Absolute Returns
1 Week 23/04/24 10174.4 1.74%
1 Month 28/03/24 10431.7 4.32%
3 Month 30/01/24 10641.7 6.42%
6 Month 30/10/23 12192.8 21.93%
YTD 01/01/24 10686.1 6.86%
1 Year 28/04/23 13433.8 34.34%
2 Year 29/04/22 14537.6 45.38%
3 Year 30/04/21 18433.4 84.33%
5 Year 30/04/19 24049.7 140.50%
10 Year 30/04/14 51256.4 412.56%
Since Inception 25/05/05 228352 2183.52%


SBI Large & Midcap Fund Invested on Holdings (81)

Name Sector Instrument Assets

HDFC Bank Ltd.

Financial Equity 4.42%

Reliance Industries Ltd.

Energy Equity 4.33%

ICICI Bank Ltd.

Financial Equity 3.80%

State Bank of India

Financial Equity 2.94%

HDFC Asset Management Company Ltd.

Financial Equity 2.83%

Sun Pharmaceutical Industries Ltd.

Healthcare Equity 2.21%

Muthoot Finance Ltd.

Financial Equity 2.15%

Tata Consultancy Services Ltd.

Technology Equity 2.09%

National Aluminium Company Ltd.

Metals & Mining Equity 2.08%

Infosys Ltd.

Technology Equity 2.04%

Abbott India Ltd.

Healthcare Equity 1.98%

Voltas Ltd.

Consumer Discretionary Equity 1.97%

Coforge Ltd.

Technology Equity 1.92%

Bharti Airtel Ltd.

Communication Equity 1.78%

Gland Pharma Ltd.

Healthcare Equity 1.74%

Godrej Consumer Products Ltd.

Consumer Staples Equity 1.71%

ACC Ltd.

Construction Equity 1.59%

EPAM Systems Inc

Technology Forgn. Eq 1.58%

Delhivery Ltd.

Services Equity 1.56%

The Indian Hotels Company Ltd.

Services Equity 1.56%

Grasim Industries Ltd.

Construction Equity 1.52%

ITC Ltd.

Consumer Staples Equity 1.49%

Hindalco Industries Ltd.

Metals & Mining Equity 1.48%

Fortis Healthcare Ltd.

Healthcare Equity 1.46%

Kajaria Ceramics Ltd.

Construction Equity 1.46%

SBI Life Insurance Company Ltd.

Insurance Equity 1.41%

GR Infraprojects Ltd.

Construction Equity 1.38%

Shree Cement Ltd.

Construction Equity 1.35%

Divi's Laboratories Ltd.

Healthcare Equity 1.34%

Jubilant FoodWorks Ltd.

Services Equity 1.33%

Ingersoll-Rand (India) Ltd.

Capital Goods Equity 1.28%

Torrent Power Ltd.

Energy Equity 1.27%

FSN E-Commerce Ventures Ltd.

Services Equity 1.25%

Bajaj Auto Ltd.

Automobile Equity 1.23%

Kotak Mahindra Bank Ltd.

Financial Equity 1.23%

Maruti Suzuki India Ltd.

Automobile Equity 1.18%

Page Industries Ltd.

Textiles Equity 1.17%

Jindal Steel & Power Ltd.

Metals & Mining Equity 1.14%

UNO Minda Ltd.

Automobile Equity 1.13%

LTIMindtree Ltd.

Technology Equity 1.09%

ZF Commercial Vehicle Control Systems India Ltd.

Automobile Equity 1.09%

Bank of India

Financial Equity 1.08%

Bharat Forge Ltd.

Automobile Equity 1.06%

Tube Investments Of India Ltd.

Automobile Equity 0.98%

Tega Industries Ltd.

Metals & Mining Equity 0.95%

Emami Ltd.

Consumer Staples Equity 0.95%

Blue Star Ltd.

Consumer Discretionary Equity 0.95%

Tata Motors Ltd.

Automobile Equity 0.93%

Ashok Leyland Ltd.

Automobile Equity 0.89%

Tata Steel Ltd.

Metals & Mining Equity 0.81%

Timken India Ltd.

Capital Goods Equity 0.80%

Alkem Laboratories Ltd.

Healthcare Equity 0.79%

Container Corporation Of India Ltd.

Services Equity 0.76%

Hatsun Agro Product Ltd.

Consumer Staples Equity 0.72%

Crompton Greaves Consumer Electricals Ltd.

Consumer Discretionary Equity 0.70%

Dr. Lal Pathlabs Ltd.

Healthcare Equity 0.69%

Nuvoco Vistas Corporation Ltd.

Construction Equity 0.68%

Motherson Sumi Wiring India Ltd.

Automobile Equity 0.62%

United Breweries Ltd.

Consumer Staples Equity 0.60%

Relaxo Footwears Ltd.

Consumer Staples Equity 0.60%

Sona BLW Precision Forgings Ltd.

Automobile Equity 0.55%

HCL Technologies Ltd.

Technology Equity 0.54%

Neogen Chemicals Ltd.

Chemicals Equity 0.52%

Muthoot Finance Ltd.

Financial Futures 0.52%

Lemon Tree Hotels Ltd.

Services Equity 0.49%

Sundram Fasteners Ltd.

Capital Goods Equity 0.46%

Wipro Ltd.

Technology Equity 0.45%

Ganesha Ecosphere Ltd.

Textiles Equity 0.43%

Privi Speciality Chemicals Ltd.

Chemicals Equity 0.43%

Indian Bank

Financial Equity 0.40%

Sheela Foam Ltd.

Consumer Discretionary Equity 0.36%

Petronet LNG Ltd.

Energy Equity 0.31%

Torrent Pharmaceuticals Ltd.

Healthcare Equity 0.22%

Mankind Pharma Ltd.

Healthcare Equity 0.22%

Finolex Industries Ltd.

Chemicals Equity 0.16%

Grasim Industries - (Partly Paid Equity)

Construction PPE 0.05%

Gayatri Bio Organics Ltd.

Chemicals Equity 0.00%

Padmini Technologies Ltd.

Chemicals Equity 0.00%

Jadoonet.com

Technology Equity 0.00%

Numero Uno International Ltd

Services Equity 0.00%

Manpasand Beverages Ltd.

Consumer Staples Equity 0.00%




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