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SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual FundLarge & Mid Cap
Overall Score
64.8
consistency
64.2
recent performance
73.2
risk
64.9
valuation
74.5
portfolio quality
49.6

Score Breakdown

Fund Details

AUM
36,969 Cr
TER (Direct)
0.73%
Portfolio Turnover
29.0%
Fund Manager(s)
Mr Saurabh Pant

Portfolio Stats

Number of Stocks
79
Top 10 Holdings
30.67%
Portfolio P/E
26.66
Portfolio P/B
3.59
Portfolio ROE
18.83%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks5.82%
2Reliance Industries Ltd.Petroleum Products3.19%
3Axis Bank Ltd.Banks3.12%
4State Bank of IndiaBanks3.02%
5Asian Paints Ltd.Consumer Durables2.84%
6HDFC Asset Management Co. Ltd.Capital Markets2.73%
7Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles2.58%
8Bharat Forge Ltd.Auto Components2.55%
9Berger Paints India Ltd.Consumer Durables2.44%
10Shree Cement Ltd.Cement & Cement Products2.38%

NAV History

242 data points