Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

644.60 -3.84(-0.59%) NAV as on 09 Jan 2026

0.82 % 1 M

10.67 % 1 Y

17.53 % 3 Y

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

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

Expenses Ratio :

1.56

As on 30 Nov, 2025

Age :

32 yrs 10 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

37,443.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.88

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.35 %

Others 5.55 %

Equity 94.09 %

TOP HOLDINGS

HDFC Bank Ltd.5.82 %

Reliance Industries Ltd.3.19 %

Axis Bank Ltd.3.12 %

State Bank Of India3.02 %

Asian Paints Ltd.2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.11
Bank - Private	11.04
Household & Personal Products	5.31
Paints	5.28
Automobiles-Trucks/Lcv	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	539.12	566.27	756.71	841.45	949.53
Net Assets(Rs Crores) (as on 09-Jan-2026)	6384.46	9827.47	21270.03	29416.39	37443.21
Scheme Returns(%)(Absolute)	25.97	4.17	33.10	9.73	14.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/204	4/27	24/29	9/31	6/33

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 HighEquity644.60-3.84(-0.59%)NAV As on 09 Jan, 2026	28-Feb-1993Inception Date	37,443.21AUM In Cr.	10.67%1Y	17.53%3Y	18.31%5Y	14.85%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.49(-1.48%)NAV As on 09 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.30%1Y	23.59%3Y	20.94%5Y	20.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.71-1.23(-1.23%)NAV As on 09 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.57%1Y	22.94%3Y	18.25%5Y	13.23%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.07-1.28(-0.92%)NAV As on 09 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.72%1Y	22.53%3Y	20.43%5Y	13.67%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.07-1.22(-0.66%)NAV As on 09 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.51%1Y	21.53%3Y	20.35%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1038.66-8.49(-0.81%)NAV As on 09 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	11.58%1Y	20.66%3Y	21.78%5Y	18.38%Since Inception