Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

659.98 -2.40(-0.36%) NAV as on 12 Feb 2026

2.33 % 1 M

17.88 % 1 Y

18.98 % 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 31 Jan, 2026

Age :

32 yrs 11 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

37,496.73 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 Jan 31 ,2026

Debt 1.02 %

Others 3.98 %

Equity 95.01 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %

Axis Bank Ltd.3.36 %

State Bank Of India3.30 %

ICICI Bank Ltd.3.00 %

Ashok Leyland Ltd.2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.81
Pharmaceuticals & Drugs	11.63
Household & Personal Products	6.43
Automobiles-Trucks/Lcv	5.28
Paints	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	539.12	566.27	756.71	841.45	975.72
Net Assets(Rs Crores) (as on 11-Feb-2026)	6384.46	9827.47	21270.03	29416.39	37496.73
Scheme Returns(%)(Absolute)	25.97	4.17	33.10	9.73	17.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/204	4/27	24/29	9/31	5/33

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 HighEquity659.98-2.40(-0.36%)NAV As on 12 Feb, 2026	28-Feb-1993Inception Date	37,496.73AUM In Cr.	17.88%1Y	18.98%3Y	17.66%5Y	14.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.41-0.30(-0.29%)NAV As on 12 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.90%1Y	24.92%3Y	17.72%5Y	13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.450.23(0.70%)NAV As on 12 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	16.69%1Y	24.79%3Y	20.33%5Y	21.02%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.98-0.44(-0.31%)NAV As on 12 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	16.37%1Y	23.44%3Y	19.51%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.02-1.43(-0.76%)NAV As on 12 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	14.83%1Y	22.06%3Y	19.00%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1049.65-5.54(-0.53%)NAV As on 12 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	15.71%1Y	21.54%3Y	20.75%5Y	18.35%Since Inception