SBI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 9,441.41 crores, compared with Rs 9,249.56 crores in the last month. The Fund's NAV per unit was Rs 379.32 for Growth, while 52-Week High and Low ranges were Rs 411.22 and Rs 323.08 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 ICICI Bank Ltd. (547.10 Cr.), HDFC Bank Ltd. (454.29 Cr.), Infosys Ltd. (377.84 Cr.), ITC Ltd. (312.66 Cr.) and State Bank of India (292.77 Cr.).
SBI Large & Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..