Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

606.03 -2.45(-0.40%) NAV as on 13 Jun 2025

2.71 % 1 M

6.39 % 1 Y

21.96 % 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 :

1.59

As on 31 May, 2025

Age :

32 yrs 3 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

31,295.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.11

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.11 %

Others 3.51 %

Equity 96.38 %

TOP HOLDINGS

HDFC Bank Ltd.8.18 %

Kotak Mahindra Bank Ltd.3.71 %

Axis Bank Ltd.3.50 %

Reliance Industries Ltd.3.45 %

State Bank Of India2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.09
Pharmaceuticals & Drugs	10.27
IT - Software	5.36
Bank - Public	4.92
Cement & Construction Materials	4.77

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 HighEquity606.03-2.45(-0.40%)NAV As on 13 Jun, 2025	28-Feb-1993Inception Date	31,295.56AUM In Cr.	6.39%1Y	21.96%3Y	25.93%5Y	14.91%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception

Bank - Private	18.09
Pharmaceuticals & Drugs	10.27
IT - Software	5.36
Bank - Public	4.92
Cement & Construction Materials	4.77
Household & Personal Products	4.69
Refineries	3.45
Finance - Asset Management	2.92
Auto Ancillary	2.83
Paints	2.61