Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

653.53 -5.80(-0.88%) NAV as on 27 Feb 2026

3.02 % 1 M

19.17 % 1 Y

19.41 % 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 31 Jan, 2026

Age :

33 yrs 0 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

37,496.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.31

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 1.02 %

Others 3.98 %

Equity 95.01 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %

Axis Bank Ltd.3.36 %

State Bank Of India3.30 %

ICICI Bank Ltd.3.00 %

Ashok Leyland Ltd.2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.81
Pharmaceuticals & Drugs	11.63
Household & Personal Products	6.43
Automobiles-Trucks/Lcv	5.28
Paints	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	539.12	566.27	756.71	841.45	962.68
Net Assets(Rs Crores) (as on 27-Feb-2026)	6384.46	9827.47	21270.03	29416.39	37496.73
Scheme Returns(%)(Absolute)	25.97	4.17	33.10	9.73	15.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/204	4/27	24/29	9/31	4/33

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 HighEquity653.53-5.80(-0.88%)NAV As on 27 Feb, 2026	28-Feb-1993Inception Date	37,496.73AUM In Cr.	19.17%1Y	19.41%3Y	17.88%5Y	14.83%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.19-1.00(-1.01%)NAV As on 27 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	18.90%1Y	24.80%3Y	17.52%5Y	13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.26-0.17(-0.52%)NAV As on 27 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	19.23%1Y	24.25%3Y	19.76%5Y	20.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.96-1.29(-0.93%)NAV As on 27 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	17.84%1Y	24.05%3Y	19.58%5Y	13.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.93-1.81(-0.97%)NAV As on 27 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	16.80%1Y	22.88%3Y	18.62%5Y	13.61%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.42-9.83(-0.94%)NAV As on 27 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.40%1Y	21.98%3Y	20.16%5Y	18.26%Since Inception