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SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
638.84 -1.13(-0.18%) NAV as on 08 Sep 2026
-3.88 % 1 M
2.77 % 1 Y
11.38 % 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 :

1.65

As on 31 Aug, 2026
age-icon Age :

33 yrs 6 m

Since 28 02 ,1993
exit_load Exit Load :

0.1%

aum AUM :

42,335.63 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 :

7.5

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 Aug 31 ,2026
Debt 0.55 %
Others 0.75 %
Equity 98.69 %

TOP HOLDINGS

HDFC Bank Ltd.6.36 %
ICICI Bank Ltd.3.98 %
Axis Bank Ltd.3.38 %
State Bank Of India2.88 %
Balkrishna Industries Ltd.2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.73
Pharmaceuticals & Drugs13.07
IT - Software5.63
Household & Personal Products4.99
Paints4.76
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 HighEquity638.84-1.13(-0.18%)NAV As on 09 Sep, 202628-Feb-1993Inception Date42,335.63AUM In Cr.2.77%1Y11.38%3Y12.84%5Y14.51%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.81-0.03(-0.08%)NAV As on 09 Sep, 202617-Oct-2019Inception Date18,444.81AUM In Cr.13.29%1Y21.49%3Y17.65%5Y21.28%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.720.31(0.28%)NAV As on 09 Sep, 202609-Aug-2007Inception Date11,746.40AUM In Cr.8.70%1Y21.35%3Y16.20%5Y13.40%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.17-0.11(-0.37%)NAV As on 09 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.11.54%1Y16.64%3Y13.77%5Y16.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.36-0.32(-0.23%)NAV As on 09 Sep, 202609-Aug-2005Inception Date19,777.42AUM In Cr.4.89%1Y16.47%3Y15.73%5Y13.35%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.96-2.58(-0.25%)NAV As on 09 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.3.18%1Y14.83%3Y15.96%5Y17.91%Since Inception