India, Sept. 11 -- SBI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 0.00 crores, compared with Rs 33,348.17 crores in the last month. The Fund's NAV per unit was Rs 623.96 for Growth, while 52-Week High and Low ranges were Rs 631.87 and Rs 538.70 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. (263140.00 Cr.), HDFC Asset Management Co. Ltd. (19100.00 Cr.), Reliance Industries Ltd. (76000.00 Cr.), Asian Paints Ltd. (38440.00 Cr.) and Axis Bank Ltd. (...