SBI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 14,682.26 crores, compared with Rs 13,871.46 crores in the last month. The Fund's NAV per unit was Rs 461.14 for Growth, while 52-Week High and Low ranges were Rs 466.39 and Rs 375.92 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. (738.58 Cr.), ICICI Bank Ltd. (709.48 Cr.), Infosys Ltd. (416.28 Cr.), Coforge Ltd. (405.06 Cr.) and HDFC Asset Management Co. Ltd. (404.88 Cr.).
SBI Large & Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..