SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · Direct
NAV ₹727.21 AUM ₹42321 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +3.5% | +4.2% | +2.2% | +9.2% | +15.0% | +15.1% | 15/34 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2843.0 | 6.72% |
| 2 | ICICI Bank Ltd. | 1665.1 | 3.93% |
| 3 | Axis Bank Ltd. | 1352.5 | 3.20% |
| 4 | State Bank of India | 1181.5 | 2.79% |
| 5 | Asian Paints Ltd. | 1056.1 | 2.50% |
| 6 | Berger Paints India Ltd. | 1040.9 | 2.46% |
| 7 | Bharat Forge Ltd. | 1033.9 | 2.44% |
| 8 | Adani Enterprises Ltd. | 1031.3 | 2.44% |
| 9 | Balkrishna Industries Ltd. | 1006.7 | 2.38% |
| 10 | Biocon Ltd. | 1000.4 | 2.36% |
| 11 | Tata Motors Ltd. | 931.8 | 2.20% |
| 12 | Ashok Leyland Ltd. | 930.6 | 2.20% |
| 13 | Torrent Power Ltd. | 918.6 | 2.17% |
| 14 | Swiggy Ltd. | 877.4 | 2.07% |
| 15 | Shree Cement Ltd. | 872.8 | 2.06% |
| 16 | Colgate Palmolive (India) Ltd. | 863.8 | 2.04% |
| 17 | Abbott India Ltd. | 856.2 | 2.02% |
| 18 | Alkem Laboratories Ltd. | 849.3 | 2.01% |
| 19 | Aurobindo Pharma Ltd. | 846.5 | 2.00% |
| 20 | United Breweries Ltd. | 811.5 | 1.92% |