SBI Large & Midcap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.8%
Sharpe Ratio0.13
Beta0.84
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.27802%
International0.72198%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.18%
Kotak Mahindra Bank LtdFinancial Services3.71%
Axis Bank LtdFinancial Services3.50%
Reliance Industries LtdEnergy & Infra3.45%
State Bank of IndiaFinancial Services2.98%
HDFC Asset Management Co LtdFinancial Services2.92%
Shree Cement LtdCapital Goods2.74%
ICICI Bank LtdFinancial Services2.70%
Abbott India LtdServices2.67%
Berger Paints India LtdCapital Goods2.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.59%
Exit Load0.1
Regulatory & Tax Information
INF200K01305
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)