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13/07/2026 19:00

SBI Large & Midcap Fund: change in investment factsheets for June 2026

SBI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 40,849.93 crores, compared with Rs 39,424.46 crores in the last month. The Fund's NAV per unit was Rs 654.02 for Growth, while 52-Week High and Low ranges were Rs 662.38 and Rs 578.84 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. (3032.21 Cr.), Axis Bank Ltd. (1480.27 Cr.), ICICI Bank Ltd. (1430.21 Cr.), State Bank of India (1180.94 Cr.) and Berger Paints India Ltd. (1020.20 Cr.).

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