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SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
625.30 0.56(0.09%) NAV as on 05 Jun 2026
-0.35 % 1 M
3.67 % 1 Y
14.45 % 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 :

1.72

As on 30 Apr, 2026
age-icon Age :

33 yrs 3 m

Since 28 02 ,1993
exit_load Exit Load :

0.1%

aum AUM :

38,425.64 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 :

7.69

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 Apr 30 ,2026
Debt 0.74 %
Others 5.76 %
Equity 93.50 %

TOP HOLDINGS

HDFC Bank Ltd.7.63 %
Axis Bank Ltd.3.33 %
State Bank Of India3.20 %
Bharat Forge Ltd.3.18 %
Reliance Industries Ltd.2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.69
Pharmaceuticals & Drugs12.16
IT - Software5.85
Household & Personal Products5.69
Paints4.91
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 HighEquity625.300.56(0.09%)NAV As on 05 Jun, 202628-Feb-1993Inception Date38,425.64AUM In Cr.3.67%1Y14.45%3Y14.11%5Y14.55%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.190.01(0.02%)NAV As on 05 Jun, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.66%1Y24.03%3Y19.56%5Y20.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.930.38(0.38%)NAV As on 05 Jun, 202609-Aug-2007Inception Date9,761.15AUM In Cr.3.14%1Y22.10%3Y16.78%5Y13.06%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.34-0.19(-0.14%)NAV As on 05 Jun, 202609-Aug-2005Inception Date16,671.94AUM In Cr.3.66%1Y20.92%3Y17.08%5Y13.36%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.75-0.12(-0.43%)NAV As on 05 Jun, 202628-Mar-2019Inception Date4,877.42AUM In Cr.9.93%1Y19.23%3Y15.42%5Y15.81%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity122.400.61(0.50%)NAV As on 05 Jun, 202611-Dec-2006Inception Date3,249.46AUM In Cr.5.04%1Y18.41%3Y15.81%5Y13.71%Since Inception