Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

583.83 0.26(0.04%) NAV as on 29 Apr 2025

2.19 % 1 M

8.97 % 1 Y

16.54 % 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 :

1.60

As on 31 Mar, 2025

Age :

32 yrs 2 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

29,416.39 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.12 %

Others 5.30 %

Equity 94.59 %

TOP HOLDINGS

HDFC Bank Ltd.8.18 %

Kotak Mahindra Bank Ltd.4.13 %

Axis Bank Ltd.3.45 %

Reliance Industries Ltd.3.29 %

Shree Cement Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.44
Pharmaceuticals & Drugs	11.10
IT - Software	5.88
Cement & Construction Materials	4.40
Household & Personal Products	4.31

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 HighEquity583.830.26(0.04%)NAV As on 29 Apr, 2025	28-Feb-1993Inception Date	29,416.39AUM In Cr.	8.97%1Y	16.54%3Y	26.20%5Y	14.84%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.800.20(0.16%)NAV As on 29 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	9.33%1Y	22.93%3Y	28.90%5Y	13.69%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.140.34(0.37%)NAV As on 29 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	15.87%1Y	22.08%3Y	25.10%5Y	13.27%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity958.401.12(0.12%)NAV As on 29 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	11.29%1Y	21.38%3Y	30.12%5Y	18.54%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.75-0.28(-0.16%)NAV As on 29 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	10.81%1Y	21.20%3Y	28.97%5Y	13.79%Since Inception