Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

633.50 -4.93(-0.77%) NAV as on 06 Mar 2026

-2.95 % 1 M

14.79 % 1 Y

17.42 % 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 31 Jan, 2026

Age :

33 yrs 0 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

38,765.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.62

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.73 %

Others 6.13 %

Equity 93.15 %

TOP HOLDINGS

HDFC Bank Ltd.5.04 %

State Bank Of India3.56 %

Axis Bank Ltd.3.28 %

Bharat Forge Ltd.3.20 %

Ashok Leyland Ltd.3.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.27
Pharmaceuticals & Drugs	10.51
Household & Personal Products	6.42
Automobiles-Trucks/Lcv	5.66
Bank - Public	4.69

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	539.12	566.27	756.71	841.45	933.18
Net Assets(Rs Crores) (as on 06-Mar-2026)	6384.46	9827.47	21270.03	29416.39	37496.73
Scheme Returns(%)(Absolute)	25.97	4.17	33.10	9.73	12.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/204	4/27	24/29	9/31	4/33

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 HighEquity633.50-4.93(-0.77%)NAV As on 09 Mar, 2026	28-Feb-1993Inception Date	38,765.94AUM In Cr.	14.79%1Y	17.42%3Y	16.73%5Y	14.72%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity95.08-1.20(-1.25%)NAV As on 09 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	13.81%1Y	22.73%3Y	16.38%5Y	12.88%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.50-0.18(-0.57%)NAV As on 09 Mar, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	14.92%1Y	22.43%3Y	18.61%5Y	19.67%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.21-2.44(-1.84%)NAV As on 09 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	11.09%1Y	21.48%3Y	17.61%5Y	13.27%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.69-2.93(-1.64%)NAV As on 09 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	10.99%1Y	20.37%3Y	16.78%5Y	13.28%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1439.89-10.23(-0.71%)NAV As on 09 Mar, 2026	08-Oct-1995Inception Date	6,962.81AUM In Cr.	11.75%1Y	19.83%3Y	16.05%5Y	17.74%Since Inception