Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

643.05 0.30(0.05%) NAV as on 25 Nov 2025

1.45 % 1 M

7.63 % 1 Y

16.78 % 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 :

1.58

As on 31 Oct, 2025

Age :

32 yrs 8 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

35,514.42 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.3

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.37 %

Others 3.42 %

Equity 96.20 %

TOP HOLDINGS

HDFC Bank Ltd.6.12 %

Axis Bank Ltd.3.19 %

Reliance Industries Ltd.3.18 %

State Bank Of India3.03 %

HDFC Asset Management Company...2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.24
Pharmaceuticals & Drugs	12.34
Bank - Public	6.01
Paints	5.32
Household & Personal Products	4.92

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 HighEquity643.050.30(0.05%)NAV As on 25 Nov, 2025	28-Feb-1993Inception Date	35,514.42AUM In Cr.	7.63%1Y	16.78%3Y	21.72%5Y	14.90%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	3.76%1Y	25.22%3Y	25.25%5Y	22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	10.77%1Y	23.89%3Y	22.18%5Y	13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	8.23%1Y	22.99%3Y	23.66%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	5.30%1Y	21.23%3Y	23.69%5Y	13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	11.68%1Y	20.82%3Y	25.17%5Y	18.49%Since Inception