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SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
645.55 3.33(0.52%) NAV as on 22 Jun 2026
2.24 % 1 M
6.66 % 1 Y
14.88 % 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 :

1.52

As on 31 May, 2026
age-icon Age :

33 yrs 3 m

Since 28 02 ,1993
exit_load Exit Load :

0.1%

aum AUM :

39,424.46 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 :

7.73

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 May 31 ,2026
Debt 0.72 %
Others 3.32 %
Equity 95.96 %

TOP HOLDINGS

HDFC Bank Ltd.7.18 %
Axis Bank Ltd.3.30 %
Bharat Forge Ltd.3.23 %
State Bank Of India2.81 %
ICICI Bank Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.12
Pharmaceuticals & Drugs12.90
IT - Software5.52
Household & Personal Products5.37
Paints5.14
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 HighEquity645.553.33(0.52%)NAV As on 22 Jun, 202628-Feb-1993Inception Date39,424.46AUM In Cr.6.66%1Y14.88%3Y14.75%5Y14.64%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.18-0.05(-0.13%)NAV As on 22 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.9.00%1Y23.86%3Y19.98%5Y21.21%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.00(0.00%)NAV As on 22 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.8.53%1Y23.63%3Y17.87%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.640.62(0.44%)NAV As on 22 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.6.51%1Y20.97%3Y17.39%5Y13.46%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.660.08(0.28%)NAV As on 22 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.12.93%1Y19.91%3Y16.01%5Y16.20%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.021.13(0.62%)NAV As on 22 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.35%1Y18.37%3Y15.67%5Y13.35%Since Inception