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10/05/2025 11:10

SBI Large & Midcap Fund: change in investment factsheets for April 2025

SBI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 30,133.31 crores, compared with Rs 29,416.39 crores in the last month. The Fund's NAV per unit was Rs 575.49 for Growth, while 52-Week High and Low ranges were Rs 630.35 and Rs 524.50 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 28, 1993 and managed by Fund Manager Saurabh Pant.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2532.72 Cr.), Kotak Mahindra Bank Ltd. (1236.54 Cr.), Axis Bank Ltd. (1090.20 Cr.), Reliance Industries Ltd. (1067.80 Cr.) and State Bank of India (906.95 Cr.).

SBI Large & Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..