SBI Large & Midcap Fund-Growth

Fund Asset Allocation(VALUE IN %)

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Asset Class
Equity
Debt
Cash

Portfolio AllocationSize of Box represents the allocation in percentage (%)

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No Data exists for this criteria

Style Boxas on 27 Jan 2020

Investment Style
Market Capitilization
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • SBI Large & Midcap Fund-Growth24.32
  • Equity Large & MidCap23.86

Price to Book Value

  • SBI Large & Midcap Fund-Growth3.25
  • Equity Large & MidCap3.15

Concentration analysisas on 27 Jan 2020

  • Number of Holdings54
  • Top 5 Company Holdings18.09 %
  • Top 10 Company Holdings32.77 %
  • Company with the Highest ExposureICICI Bank
  • Number of Sectors13
  • Top 3 Sectors Holdings46.53 %
  • Top 5 Sectors Holdings63.16 %
  • Sector with the Highest ExposureFinancial
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