SBI Large & MIDCap Fund- Regular Plan -Growth

NAV

625.9163

-3.01 (-0.4809 %)

11-07-2025

CAGR Since Inception

17.67 %

NIFTY Large Midcap 250 TRI

16.22 %

Funds Manager

Mr. Saurabh Pant, Mr. Pradeep Kesavan,

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 1.34 1.71 0.81 - -
Equity: Large and Mid Cap - - - - - -

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