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SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
629.19 -1.19(-0.19%) NAV as on 29 Apr 2026
6.3 % 1 M
7.77 % 1 Y
16.37 % 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 :

1.57

As on 31 Mar, 2026
age-icon Age :

33 yrs 2 m

Since 28 02 ,1993
exit_load Exit Load :

0.1%

aum AUM :

34,870.70 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 :

6.56

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 Mar 31 ,2026
Debt 0.81 %
Others 5.08 %
Equity 94.12 %

TOP HOLDINGS

HDFC Bank Ltd.6.08 %
State Bank Of India3.23 %
Bharat Forge Ltd.3.12 %
Axis Bank Ltd.3.06 %
Reliance Industries Ltd.2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.86
Bank - Private12.02
IT - Software5.73
Household & Personal Products5.69
Automobiles-Trucks/Lcv4.74
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 HighEquity629.19-1.19(-0.19%)NAV As on 30 Apr, 202628-Feb-1993Inception Date34,870.70AUM In Cr.7.77%1Y16.37%3Y16.55%5Y14.62%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.780.01(0.04%)NAV As on 30 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.15.32%1Y26.03%3Y20.96%5Y21.01%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.270.22(0.16%)NAV As on 30 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.91%1Y23.42%3Y19.12%5Y13.51%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.29-1.01(-1.02%)NAV As on 30 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.8.69%1Y23.14%3Y17.71%5Y12.97%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.82%)NAV As on 30 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.13%1Y20.38%3Y16.36%5Y15.49%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.62-1.32(-0.72%)NAV As on 30 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.6.37%1Y20.12%3Y17.61%5Y13.34%Since Inception