India, Aug. 12 -- SBI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 42,325.05 crores, compared with Rs 40,849.93 crores in the last month. The Fund's NAV per unit was Rs 663.34 for Growth, while 52-Week High and Low ranges were Rs 668.52 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. (2842.97 Cr.), ICICI Bank Ltd. (1665.06 Cr.), Axis Bank Ltd. (1352.45 Cr.), State Bank of India (1181.51 Cr.) and Asian Paints Ltd. (1056.06 Cr.).
SBI Larg...