Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

645.27 0.72(0.11%) NAV as on 15 Dec 2025

-0.4 % 1 M

5.56 % 1 Y

16.74 % 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 9 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

37,044.60 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.36

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.36 %

Others 4.04 %

Equity 95.61 %

TOP HOLDINGS

HDFC Bank Ltd.5.98 %

Reliance Industries Ltd.3.22 %

Axis Bank Ltd.3.18 %

State Bank Of India3.04 %

Asian Paints Ltd.2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.69
Bank - Private	11.35
Bank - Public	6.03
Paints	5.58
Household & Personal Products	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	424.47	539.12	566.27	756.71	841.45
Net Assets(Rs Crores) (as on 31-Mar-2025)	3629.31	6384.46	9827.47	21270.03	29416.39
Scheme Returns(%)(Absolute)	79.79	25.97	4.17	33.10	9.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	84/218	63/204	4/27	24/29	9/31

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 HighEquity645.270.72(0.11%)NAV As on 15 Dec, 2025	28-Feb-1993Inception Date	37,044.60AUM In Cr.	5.56%1Y	16.74%3Y	20.04%5Y	14.89%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.410.07(0.20%)NAV As on 15 Dec, 2025	17-Oct-2019Inception Date	15,146.47AUM In Cr.	-4.75%1Y	23.96%3Y	23.49%5Y	21.61%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.650.13(0.13%)NAV As on 15 Dec, 2025	09-Aug-2007Inception Date	9,406.14AUM In Cr.	3.28%1Y	23.21%3Y	20.61%5Y	13.46%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.060.04(0.03%)NAV As on 15 Dec, 2025	09-Aug-2005Inception Date	12,783.73AUM In Cr.	3.80%1Y	22.43%3Y	22.24%5Y	13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.20-0.11(-0.06%)NAV As on 15 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	2.51%1Y	21.12%3Y	22.07%5Y	13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1043.851.44(0.14%)NAV As on 15 Dec, 2025	09-Jul-1998Inception Date	26,939.23AUM In Cr.	9.03%1Y	20.34%3Y	23.08%5Y	18.45%Since Inception