Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

657.45 -0.05(-0.01%) NAV as on 05 Jan 2026

1.52 % 1 M

10.04 % 1 Y

18.43 % 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 30 Nov, 2025

Age :

32 yrs 10 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

37,044.60 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 Nov 30 ,2025

Debt 0.36 %

Others 4.04 %

Equity 95.61 %

TOP HOLDINGS

HDFC Bank Ltd.5.98 %

Reliance Industries Ltd.3.22 %

Axis Bank Ltd.3.18 %

State Bank Of India3.04 %

Asian Paints Ltd.2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.69
Bank - Private	11.35
Bank - Public	6.03
Paints	5.58
Household & Personal Products	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	539.12	566.27	756.71	841.45	968.52
Net Assets(Rs Crores) (as on 02-Jan-2026)	6384.46	9827.47	21270.03	29416.39	37044.60
Scheme Returns(%)(Absolute)	25.97	4.17	33.10	9.73	16.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/204	4/27	24/29	9/31	11/33

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 HighEquity657.45-0.05(-0.01%)NAV As on 05 Jan, 2026	28-Feb-1993Inception Date	37,044.60AUM In Cr.	10.04%1Y	18.43%3Y	19.25%5Y	14.93%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.54-0.04(-0.12%)NAV As on 05 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-4.32%1Y	24.82%3Y	22.21%5Y	21.46%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.150.27(0.27%)NAV As on 05 Jan, 2026	09-Aug-2007Inception Date	9,406.14AUM In Cr.	5.00%1Y	24.43%3Y	19.46%5Y	13.44%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.87-0.17(-0.12%)NAV As on 05 Jan, 2026	09-Aug-2005Inception Date	12,783.73AUM In Cr.	6.90%1Y	23.86%3Y	21.57%5Y	13.83%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity189.38-0.89(-0.47%)NAV As on 05 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	6.91%1Y	22.58%3Y	21.48%5Y	13.94%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1518.37-1.37(-0.09%)NAV As on 05 Jan, 2026	08-Oct-1995Inception Date	6,866.18AUM In Cr.	4.81%1Y	21.69%3Y	19.18%5Y	18.05%Since Inception