SBI Large & MIDCap Fund- Regular Plan -Growth

NAV

639.5696

-2.3 (-0.3603 %)

30-10-2025

CAGR Since Inception

17.51 %

NIFTY Large Midcap 250 TRI

16.12 %

Funds Manager

Mr. Saurabh Pant,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Large & MIDCap Fund- Regular Plan -Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI Large & MIDCap Fund- Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Large & MIDCap Fund- Regular Plan -Growth 11.75 0.91 0.45 0.81 - -
Equity: Large and Mid Cap - - - - - -

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