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SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
636.78 5.93(0.94%) NAV as on 17 Apr 2026
4.87 % 1 M
10.67 % 1 Y
17.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.57

As on 31 Mar, 2026
age-icon Age :

33 yrs 1 m

Since 28 02 ,1993
exit_load Exit Load :

0.1%

aum AUM :

34,870.70 Crs

lock_in Lock-in :

0.10% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.56

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.81 %
Others 5.08 %
Equity 94.12 %

TOP HOLDINGS

HDFC Bank Ltd.6.08 %
State Bank Of India3.23 %
Bharat Forge Ltd.3.12 %
Axis Bank Ltd.3.06 %
Reliance Industries Ltd.2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.86
Bank - Private12.02
IT - Software5.73
Household & Personal Products5.69
Automobiles-Trucks/Lcv4.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)539.12566.27756.71841.45852.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 6384.46 9827.47 21270.03 29416.39 34870.70
Scheme Returns(%)(Absolute)25.974.1733.109.732.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/2044/2724/299/316/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Large & Midcap Fund-Reg(G)Very HighEquity636.785.93(0.94%)NAV As on 17 Apr, 202628-Feb-1993Inception Date34,870.70AUM In Cr.10.67%1Y17.45%3Y17.31%5Y14.68%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.270.38(1.12%)NAV As on 17 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.17.04%1Y26.13%3Y21.21%5Y20.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.791.13(1.16%)NAV As on 17 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.10.28%1Y24.24%3Y18.16%5Y13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.841.19(0.88%)NAV As on 17 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.10.12%1Y23.71%3Y19.42%5Y13.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.611.47(0.81%)NAV As on 17 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.9.37%1Y21.72%3Y18.29%5Y13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.389.69(0.95%)NAV As on 17 Apr, 202609-Jul-1998Inception Date27,004.55AUM In Cr.8.41%1Y21.15%3Y20.07%5Y18.12%Since Inception
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