The SBI Large & Midcap Fund Direct Plan-Growth is an excellent investment option for those looking to invest in equity markets. As of November 9, 2024, the fund has an impressive AUM of ₹29,234.37 crores and the latest NAV of ₹651.160.
In terms of performance, the fund has delivered impressive returns over the years. In the last 1 year, it has generated a return of 35.46%. Over the past 3 years, it has achieved a 67.44% return, indicating consistent growth. Since its launch, the fund has surged by 630.74%.
SBI Large & Midcap Fund Return
| Period | SBI Large & Midcap Fund | Category average |
|---|---|---|
| 1 month | -1.36% | -3.79% |
| 3 months | 2.84% | 0.37% |
| 6 months | 16.31% | 15.05% |
| 1 year | 35.46% | 38.52% |
| 3 years | 17.92% | 17.47% |
| 5 years | 22.88% | 22.76% |
| 10 years | 16.6% | 16.29% |
SBI Large & Midcap Fund Top 5 Holdings
The performance of the SBI Large & Midcap Fund is driven by its well-diversified portfolio, which includes some of India’s top-performing companies across key sectors. Below are the fund’s top 5 holdings:
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 6.08% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.84% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.22% |
|
State Bank of India
|
Financial | Equity | 2.96% |
|
HDFC Asset Management Company Ltd.
|
Financial | Equity | 2.81% |
Sector Allocation in SBI Large & Midcap Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Financial | 22.06% | ₹6,449.54 Cr |
| Healthcare | 9.80% | ₹2,866.23 Cr |
| Technology | 9.61% | ₹2,808.35 Cr |
| Materials | 7.98% | ₹2,333.05 Cr |
| Energy | 7.45% | ₹2,178.77 Cr |
| Others | 43.09% | ₹12,597.09 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
