SBI Large & Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 54.00%. Category average turnover ratio is 171.24%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.66%| Total : 95.63%

No of Stocks : 83 (Category Avg - 77.82) | Large Cap Investments : 39.82%| Mid Cap Investments : 29.39% | Small Cap Investments : 6.02% | Other : 20.4%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	83	76.09
Top 5 Stock Weight	18.4%	20.24%
Top 10 Stock Weight	30.84%	33.15%
Top 3 Sector Weight	30.07%	27.7%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	78255.71	75719.19
Holdings in large cap stocks	39.82%	33.02%
Holdings in mid cap stocks	29.39%	21.61%
Holdings in small cap stocks	6.02%	11.32%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	22167.2	5.98%	-0.14%	8.41% (Apr 2025)	5.98% (Nov 2025)	2.20 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	11913	3.22%	0.04%	3.54% (Apr 2025)	3.04% (Sep 2025)	76.00 L	0.00
Axis Bank Ltd.	Private sector bank	11773.2	3.18%	-0.01%	3.62% (Apr 2025)	0% (Dec 2024)	92.00 L	0.00
State Bank Of India	Public sector bank	11258.5	3.04%	0.01%	3.04% (Nov 2025)	2.31% (Feb 2025)	1.15 Cr	0.00
Asian Paints (india) Ltd.	Paints	11049.2	2.98%	0.26%	2.98% (Nov 2025)	0% (Dec 2024)	38.44 L	0.00
HDFC Asset Management Co. Ltd.	Asset management company	10210.9	2.76%	-0.13%	3.24% (Jul 2025)	2.53% (Feb 2025)	38.20 L	19.10 L
Berger Paints India Ltd.	Paints	9611.7	2.59%	-0.01%	2.61% (May 2025)	1.21% (Dec 2024)	1.70 Cr	0.00
Bharat Forge Ltd.	Castings & forgings	9319.7	2.52%	0.10%	2.52% (Nov 2025)	0% (Dec 2024)	65.00 L	0.00
Ashok Leyland Ltd.	Commercial vehicles	8529	2.30%	0.15%	2.3% (Nov 2025)	1.87% (Mar 2025)	5.39 Cr	-0.60 L
Alkem Laboratories Ltd.	Pharmaceuticals	8395.1	2.27%	-0.02%	2.51% (Feb 2025)	1.94% (Jan 2025)	14.77 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	11.35	22167.2	5.98%	-0.14%	8.41% (Apr 2025)	5.98% (Nov 2025)	2.20 Cr	0.00	Other	20.4
Reliance Industries Ltd.	Refineries & marketing	4.37	11913	3.22%	0.04%	3.54% (Apr 2025)	3.04% (Sep 2025)	76.00 L	0.00	Large Cap	39.82
Axis Bank Ltd.	Private sector bank	11.35	11773.2	3.18%	-0.01%	3.62% (Apr 2025)	0% (Dec 2024)	92.00 L	0.00	Large Cap	39.82
State Bank Of India	Public sector bank	6.03	11258.5	3.04%	0.01%	3.04% (Nov 2025)	2.31% (Feb 2025)	1.15 Cr	0.00	Large Cap	39.82
Asian Paints (india) Ltd.	Paints	5.57	11049.2	2.98%	0.26%	2.98% (Nov 2025)	0% (Dec 2024)	38.44 L	0.00	Large Cap	39.82
HDFC Asset Management Co. Ltd.	Asset management company	2.76	10210.9	2.76%	-0.13%	3.24% (Jul 2025)	2.53% (Feb 2025)	38.20 L	19.10 L	Large Cap	39.82
Berger Paints India Ltd.	Paints	5.57	9611.7	2.59%	-0.01%	2.61% (May 2025)	1.21% (Dec 2024)	1.70 Cr	0.00	Large Cap	39.82
Bharat Forge Ltd.	Castings & forgings	3.62	9319.7	2.52%	0.10%	2.52% (Nov 2025)	0% (Dec 2024)	65.00 L	0.00	Mid Cap	29.39
Ashok Leyland Ltd.	Commercial vehicles	4.2	8529	2.30%	0.15%	2.3% (Nov 2025)	1.87% (Mar 2025)	5.39 Cr	-0.60 L	Mid Cap	29.39
Alkem Laboratories Ltd.	Pharmaceuticals	12.69	8395.1	2.27%	-0.02%	2.51% (Feb 2025)	1.94% (Jan 2025)	14.77 L	0.00	Mid Cap	29.39
Abbott India Ltd.	Pharmaceuticals	12.69	8267	2.23%	-0.01%	3.05% (Feb 2025)	2.23% (Nov 2025)	2.75 L	0.00	Mid Cap	29.39
ICICI Bank Ltd.	Private sector bank	11.35	8116	2.19%	-0.02%	3.24% (Dec 2024)	2.19% (Nov 2025)	58.44 L	0.00	Large Cap	39.82
Aurobindo Pharma Ltd.	Pharmaceuticals	12.69	7973.6	2.15%	0.07%	2.15% (Nov 2025)	0% (Dec 2024)	65.00 L	0.00	Large Cap	39.82
Shree Cement Ltd.	Cement & cement products	3.81	7656	2.07%	-0.24%	3.01% (Mar 2025)	1.55% (Dec 2024)	2.90 L	0.00	Large Cap	39.82
Jindal Steel Ltd.	Iron & steel products	3.58	7437.9	2.01%	-0.13%	2.22% (Sep 2025)	1.4% (Jan 2025)	71.22 L	0.00	Mid Cap	29.39
# TML Commercial Vehicles Ltd.	Commercial vehicles	4.2	7040	1.90%	1.90%	1.9% (Nov 2025)	0% (Dec 2024)	2.00 Cr	2.00 Cr	Other	20.4
LTIMindtree Ltd.	Computers - software & consulting	3.78	6947.6	1.88%	0.06%	1.88% (Nov 2025)	0.72% (Mar 2025)	11.40 L	0.00	Mid Cap	29.39
Torrent Power Ltd.	Integrated power utilities	1.8	6651.4	1.80%	0.33%	2.03% (Apr 2025)	1.42% (Sep 2025)	50.60 L	10.88 L	Mid Cap	29.39
Balkrishna Industries Ltd.	Tyres & rubber products	1.87	5834.6	1.58%	-0.04%	2.03% (Jul 2025)	0.96% (Feb 2025)	25.27 L	0.00	Mid Cap	29.39
Infosys Ltd.	Computers - software & consulting	3.78	5785.6	1.56%	-0.03%	2.49% (Jan 2025)	1.56% (Nov 2025)	37.08 L	-0.92 L	Large Cap	39.82
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.54	5694.7	1.54%	0.18%	2.18% (Mar 2025)	1.21% (Aug 2025)	15.21 L	0.00	Mid Cap	29.39
Indus Towers Ltd.	Telecom - infrastructure	1.53	5660.8	1.53%	0.08%	1.53% (Nov 2025)	1.08% (Aug 2025)	1.41 Cr	0.00	Large Cap	39.82
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.51	5609.5	1.51%	0.04%	1.51% (Nov 2025)	0.78% (Feb 2025)	2.10 Cr	0.00	Other	20.4
Gland Pharma Ltd.	Pharmaceuticals	12.69	5577.9	1.51%	-0.21%	1.85% (Sep 2025)	1.35% (Apr 2025)	31.70 L	0.00	Other	20.4
Jubilant Foodworks Ltd.	Restaurants	1.5	5542.8	1.50%	-0.05%	1.87% (Dec 2024)	1.5% (Jul 2025)	92.15 L	0.00	Other	20.4
Hindalco Industries Ltd.	Aluminium	2.04	5416.3	1.46%	-0.14%	1.6% (Oct 2025)	1.15% (Dec 2024)	67.00 L	0.00	Large Cap	39.82
Godrej Consumer Products Ltd	Personal care	3.14	5384.3	1.45%	-0.03%	1.76% (Aug 2025)	1.03% (Jun 2025)	47.00 L	0.00	Large Cap	39.82
Divis Laboratories Ltd.	Pharmaceuticals	12.69	5375.9	1.45%	-0.12%	1.75% (May 2025)	1.39% (Sep 2025)	8.30 L	0.00	Large Cap	39.82
United Breweries Ltd.	Breweries & distilleries	1.41	5207.1	1.41%	0.09%	1.41% (Nov 2025)	0.91% (Jun 2025)	30.80 L	4.68 L	Large Cap	39.82
Hindustan Unilever Ltd.	Diversified fmcg	1.33	4933.2	1.33%	-0.06%	1.72% (Jan 2025)	0.87% (Dec 2024)	20.00 L	0.00	Large Cap	39.82
Larsen & Toubro Ltd.	Civil construction	1.95	4781.8	1.29%	-0.04%	1.46% (Jan 2025)	1.16% (Dec 2024)	11.75 L	0.00	Large Cap	39.82
Page Industries Ltd.	Garments & apparels	1.26	4653.7	1.26%	-0.15%	1.89% (Jan 2025)	1.26% (Nov 2025)	1.21 L	0.00	Mid Cap	29.39
UNO Minda Ltd.	Auto components & equipments	4.08	4586.1	1.24%	0.02%	1.35% (Aug 2025)	1.04% (Mar 2025)	35.09 L	0.00	Small Cap	6.02
- Bank Of Baroda	Public sector bank	6.03	4446.7	1.20%	0.00%	1.2% (Nov 2025)	0% (Dec 2024)	1.53 Cr	0.00	Large Cap	39.82
Sundram Fasteners Ltd.	Auto components & equipments	4.08	4393.3	1.19%	-0.07%	1.38% (Sep 2025)	0.96% (Jul 2025)	47.00 L	0.00	Mid Cap	29.39
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.37	4269.3	1.15%	-0.10%	1.25% (Oct 2025)	0% (Dec 2024)	93.32 L	0.00	Large Cap	39.82
AIA Engineering Ltd.	Castings & forgings	3.62	4073.2	1.10%	0.14%	1.1% (Nov 2025)	0% (Dec 2024)	10.55 L	0.00	Mid Cap	29.39
Laurus Labs Ltd.	Pharmaceuticals	12.69	3919.1	1.06%	-0.39%	1.45% (Oct 2025)	1.06% (Nov 2025)	38.00 L	-0.16 Cr	Other	20.4
WABCO India Ltd.	Auto components & equipments	4.08	3816.8	1.03%	0.02%	1.28% (Mar 2025)	1.01% (Oct 2025)	2.89 L	0.00	Mid Cap	29.39
# Biocon Ltd.	Pharmaceuticals	12.69	3815	1.03%	1.03%	1.03% (Nov 2025)	0% (Dec 2024)	95.77 L	95.77 L	Mid Cap	29.39
Ami Organics Ltd.	Pharmaceuticals	12.69	3675	0.99%	0.02%	0.99% (Nov 2025)	0.77% (Sep 2025)	20.00 L	0.00	Other	20.4
Emami Ltd.	Personal care	3.14	3448.3	0.93%	-0.05%	1.35% (Apr 2025)	0.93% (Nov 2025)	65.00 L	0.00	Mid Cap	29.39
Tata Steel Ltd.	Iron & steel products	3.58	3359.2	0.91%	-0.12%	1.03% (Oct 2025)	0.51% (Apr 2025)	2.00 Cr	0.00	Other	20.4
Delhivery Ltd.	Logistics solution provider	0.86	3183.9	0.86%	-0.12%	1.05% (Aug 2025)	0.65% (Mar 2025)	74.71 L	0.00	Other	20.4
Punjab National Bank	Public sector bank	6.03	2888.4	0.78%	-0.02%	0.8% (Oct 2025)	0% (Dec 2024)	2.32 Cr	0.00	Large Cap	39.82
Cholamandalam Financial Holdings Ltd.	Investment company	0.71	2644.8	0.71%	-0.06%	0.94% (Jun 2025)	0.71% (Dec 2024)	14.33 L	0.00	Small Cap	6.02
Associated Cement Companies Ltd.	Cement & cement products	3.81	2513.9	0.68%	-0.04%	0.95% (Jan 2025)	0.68% (Nov 2025)	13.58 L	0.00	Mid Cap	29.39
Steel Authority Of India Ltd.	Iron & steel products	3.58	2461.5	0.66%	-0.07%	1.03% (May 2025)	0% (Dec 2024)	1.82 Cr	-5.88 L	Mid Cap	29.39
G R Infraprojects Ltd.	Civil construction	1.95	2433.9	0.66%	-0.08%	1.13% (Dec 2024)	0.66% (Nov 2025)	22.64 L	0.00	Other	20.4
EPAM Systems Inc	Foreign equity	0.66	2442.3	0.66%	0.06%	1.12% (Jan 2025)	0.57% (Sep 2025)	1.46 L	0.00	Other	20.4
LG Electronics India Pvt. Ltd.	Consumer electronics	0.63	2330.3	0.63%	-0.03%	0.66% (Oct 2025)	0% (Dec 2024)	14.04 L	0.00	Other	20.4
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.62	2302.5	0.62%	-0.04%	0.88% (Dec 2024)	0.62% (Nov 2025)	6.17 L	0.00	Small Cap	6.02
Canara Bank	Public sector bank	6.03	2272.4	0.61%	0.03%	0.61% (Nov 2025)	0% (Dec 2024)	1.50 Cr	0.00	Other	20.4
Honeywell Automation India Ltd.	Industrial products	0.59	2181.4	0.59%	-0.04%	0.76% (May 2025)	0.54% (Mar 2025)	61.63 k	0.00	Mid Cap	29.39
National Aluminium Co. Ltd.	Aluminium	2.04	2157.8	0.58%	-0.15%	1.81% (Dec 2024)	0.58% (Nov 2025)	83.00 L	-0.27 Cr	Small Cap	6.02
Kajaria Ceramics Ltd.	Ceramics	0.58	2134.4	0.58%	-0.10%	1.06% (Dec 2024)	0.58% (Nov 2025)	20.00 L	0.00	Small Cap	6.02
Hatsun Agro Products Ltd.	Dairy products	0.54	2010.9	0.54%	-0.06%	0.6% (Oct 2025)	0.41% (Aug 2025)	19.12 L	0.00	Mid Cap	29.39
Nuvoco Vistas Corporation Ltd.	Cement & cement products	3.81	1997.7	0.54%	-0.11%	0.77% (Aug 2025)	0.49% (Mar 2025)	56.04 L	0.00	Other	20.4
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.54	1983.7	0.54%	-0.03%	0.67% (Dec 2024)	0.54% (Nov 2025)	6.50 L	0.00	Small Cap	6.02
The Ramco Cements Ltd.	Cement & cement products	3.81	1924.3	0.52%	-0.03%	0.65% (Jul 2025)	0% (Dec 2024)	18.55 L	0.00	Mid Cap	29.39
Aditya Birla Capital Ltd.	Life insurance	0.48	1790.3	0.48%	-0.09%	0.57% (Oct 2025)	0% (Dec 2024)	50.00 L	-0.12 Cr	Mid Cap	29.39
Timken India Ltd.	Abrasives & bearings	0.48	1766.5	0.48%	-0.02%	0.6% (Dec 2024)	0.46% (Apr 2025)	5.60 L	0.00	Small Cap	6.02
Relaxo Footwears Ltd.	Footwear	0.45	1657.2	0.45%	-0.05%	0.58% (Aug 2025)	0.2% (Jun 2025)	40.49 L	0.00	Mid Cap	29.39
Colgate - Palmolive (India) Limited	Personal care	3.14	1518	0.41%	-0.03%	0.55% (May 2025)	0% (Dec 2024)	7.00 L	0.00	Large Cap	39.82
Bank Of India	Public sector bank	6.03	1471.4	0.40%	0.01%	0.66% (Jan 2025)	0.33% (Aug 2025)	1.00 Cr	0.00	Mid Cap	29.39
Blue Star Ltd.	Household appliances	0.38	1412.3	0.38%	-0.06%	1.15% (Dec 2024)	0.38% (Nov 2025)	8.00 L	0.00	Small Cap	6.02
Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.08	1369.8	0.37%	-0.03%	0.4% (Sep 2025)	0.33% (Jul 2025)	3.00 Cr	0.00	Other	20.4
# Angel One Ltd.	Stockbroking & allied	0.36	1351.9	0.36%	0.36%	0.36% (Nov 2025)	0% (Dec 2024)	5.00 L	5.00 L	Other	20.4
Dabur India Ltd.	Personal care	3.14	1293.5	0.35%	0.01%	0.35% (Nov 2025)	0% (Dec 2024)	25.00 L	0.00	Large Cap	39.82
MRF Ltd.	Tyres & rubber products	1.87	1090.1	0.29%	-0.03%	0.32% (Apr 2025)	0% (Dec 2024)	7.15 k	0.00	Mid Cap	29.39
Neogen Chemicals Ltd.	Specialty chemicals	0.28	1052.2	0.28%	-0.10%	0.71% (Dec 2024)	0.28% (Nov 2025)	9.35 L	0.00	Other	20.4
- Wipro Ltd.	Computers - software & consulting	3.78	998.1	0.27%	0.00%	0.44% (Jan 2025)	0.27% (Oct 2025)	40.00 L	0.00	Large Cap	39.82
Tube Investments Of India Ltd.	Auto components & equipments	4.08	911.4	0.25%	-0.16%	0.58% (Dec 2024)	0.25% (Nov 2025)	3.27 L	-1.50 L	Small Cap	6.02
Sheela Foam Ltd.	Furniture, home furnishing	0.23	864.3	0.23%	-0.05%	0.49% (Dec 2024)	0.23% (Nov 2025)	14.40 L	0.00	Small Cap	6.02
Ganesha Ecosphere Ltd.	Other textile products	0.23	853.7	0.23%	-0.09%	0.64% (Dec 2024)	0.23% (Nov 2025)	9.31 L	0.00	Small Cap	6.02
Lemon Tree Hotels Ltd.	Hotels & resorts	0.18	666.4	0.18%	-0.02%	0.34% (Dec 2024)	0.18% (Nov 2025)	42.10 L	0.00	Small Cap	6.02
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.11	403.7	0.11%	0.11%	0.11% (Nov 2025)	0% (Dec 2024)	13.88 L	13.88 L	Mid Cap	29.39
# Persistent Systems Ltd.	Computers - software & consulting	3.78	251.7	0.07%	0.07%	1.08% (Dec 2024)	0% (Dec 2024)	39.62 k	39.62 k	Other	20.4
- Gayatri Bioorganics Ltd.	Dyes and pigments	0	5.5	0.00%	0.00%	0% (Nov 2025)	0% (Dec 2024)	4.52 L	0.00	Small Cap	6.02
- Manpasand Beverages Ltd.	Other beverages	0	0	0.00%	0.00%	0% (Sep 2025)	0% (Aug 2025)	16.83 L	0.00	Small Cap	6.02
- Jadoonet.Com	It enabled services	0	0	0.00%	0.00%	0% (Nov 2025)	0% (Apr 2025)	81.00 k	0.00	Other	20.4
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.00 L	0.00	Other	20.4
- Padmini Technologies Ltd.	Packaging	0	0	0.00%	0.00%	0% (Nov 2025)	0% (Dec 2024)	250.00	0.00	Small Cap	6.02
Kotak Mahindra Bank Ltd.	Private sector bank	11.35	6096.4	0.00%	-1.72%	-	-	-	-	Large Cap	39.82

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Biocon Ltd.	Pharmaceuticals	3815	1.03%	1.03%	1.03% (Nov 2025)	0% (Dec 2024)	95.77 L	9576988
# TML Commercial Vehicles Ltd.	Commercial vehicles	7040	1.90%	1.90%	1.9% (Nov 2025)	0% (Dec 2024)	2.00 Cr	20000000
# Angel One Ltd.	Stockbroking & allied	1351.9	0.36%	0.36%	0.36% (Nov 2025)	0% (Dec 2024)	5.00 L	500000
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	403.7	0.11%	0.11%	0.11% (Nov 2025)	0% (Dec 2024)	13.88 L	1387886
# Persistent Systems Ltd.	Computers - software & consulting	251.7	0.07%	0.07%	1.08% (Dec 2024)	0% (Dec 2024)	39.62 k	39624

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	6096.4	0.00%	-1.72%	4.13% (Mar 2025)	0% (Dec 2024)	0.00	-2900000

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	5.98%	6.12%	7.35%	7.53%	7.96%	7.97%	8.18%	8.41%	8.18%	8.32%	7.79%	7.97%	8.06%
Reliance Industries Ltd.	3.22%	3.18%	3.04%	3.10%	3.17%	3.45%	3.45%	3.54%	3.29%	3.33%	3.35%	3.16%	3.35%
Axis Bank Ltd.	3.18%	3.19%	3.06%	2.89%	2.95%	3.34%	3.50%	3.62%	3.45%	3.41%	2.24%	-	-
Kotak Mahindra Bank Ltd.	-	1.72%	1.70%	1.71%	2.79%	3.67%	3.71%	4.10%	4.13%	3.89%	2.45%	2.26%	2.23%
HDFC Asset Management Co. Ltd.	2.76%	2.89%	3.10%	3.14%	3.24%	3.00%	2.92%	2.77%	2.61%	2.53%	2.58%	2.74%	2.74%
State Bank Of India	3.04%	3.03%	2.95%	2.78%	2.75%	2.86%	2.98%	3.01%	2.41%	2.31%	2.48%	2.99%	3.15%
Asian Paints (india) Ltd.	2.98%	2.72%	2.65%	2.91%	2.76%	2.72%	-	-	-	-	-	-	-
Abbott India Ltd.	2.23%	2.24%	2.36%	2.60%	2.84%	2.97%	2.67%	2.74%	2.87%	3.05%	2.51%	2.79%	2.60%
ICICI Bank Ltd.	2.19%	2.21%	2.31%	2.46%	2.60%	2.56%	2.70%	2.77%	2.68%	2.57%	2.55%	3.24%	3.28%
Shree Cement Ltd.	2.07%	2.31%	2.49%	2.55%	2.68%	2.72%	2.74%	2.86%	3.01%	2.89%	1.94%	1.55%	1.78%
Alkem Laboratories Ltd.	2.27%	2.29%	2.35%	2.36%	2.23%	2.21%	2.41%	2.51%	2.45%	2.51%	1.94%	2.12%	1.65%
Berger Paints India Ltd.	2.59%	2.60%	2.55%	2.59%	2.43%	2.58%	2.61%	2.46%	2.18%	2.29%	1.66%	1.21%	1.04%
Jindal Steel Ltd.	2.01%	2.14%	2.22%	2.03%	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	-	1.98%	1.44%	1.53%	1.50%	1.57%	1.58%	1.40%	1.61%	1.56%
Ashok Leyland Ltd.	2.30%	2.15%	2.26%	2.06%	1.96%	2.05%	2.04%	2.02%	1.87%	2.10%	2.04%	2.03%	2.14%
Bharat Forge Ltd.	2.52%	2.42%	2.31%	2.16%	1.65%	1.86%	1.86%	1.67%	1.45%	-	-	-	-

No of Debt Holding 2 (Category Avg - 1.09) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
T-Bills	0.36%	0.33%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.36%	0.33%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large & Mid Cap Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			987.31	0.27%	1.00 Cr
Bond - T-Bill	T-Bills	Other			332.31	0.09%	35.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.98%
Net Receivables	Net Receivables	0.02%
Margin	Margin	0.01%

SBI Large & Midcap Fund - Regular Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Complete equity Portfolio (as on 30th Nov,2025)

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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