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SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
659.37 -3.16(-0.48%) NAV as on 14 Aug 2026
1.18 % 1 M
7.27 % 1 Y
14.22 % 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 :

1.65

As on 31 Jul, 2026
age-icon Age :

33 yrs 5 m

Since 28 02 ,1993
exit_load Exit Load :

0.1%

aum AUM :

42,325.05 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 :

7.48

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 Jul 31 ,2026
Others 0.63 %
Debt 0.67 %
Equity 98.70 %

TOP HOLDINGS

HDFC Bank Ltd.6.72 %
ICICI Bank Ltd.3.93 %
Axis Bank Ltd.3.20 %
State Bank Of India2.79 %
Asian Paints Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.85
Pharmaceuticals & Drugs13.10
IT - Software5.59
Household & Personal Products5.55
Paints4.95
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 HighEquity659.37-3.16(-0.48%)NAV As on 14 Aug, 202628-Feb-1993Inception Date42,325.05AUM In Cr.7.27%1Y14.22%3Y13.96%5Y14.65%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.01-0.62(-0.56%)NAV As on 14 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.10.01%1Y23.51%3Y17.25%5Y13.49%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.94-0.21(-0.56%)NAV As on 14 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.49%1Y22.87%3Y18.22%5Y21.09%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.08-0.08(-0.28%)NAV As on 14 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.13.88%1Y18.90%3Y14.85%5Y16.08%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.73-0.52(-0.37%)NAV As on 14 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.36%1Y18.63%3Y16.48%5Y13.44%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1060.77-5.87(-0.55%)NAV As on 14 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.8.58%1Y17.07%3Y17.02%5Y18.04%Since Inception