Mutual Fund

Fund Card

SBI Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

589.56 2.69(0.46%) NAV as on 23 Apr 2025

3.78 % 1 M

11.92 % 1 Y

16.64 % 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 :

1.60

As on 31 Mar, 2025

Age :

32 yrs 1 m

Since 28 02 ,1993

Exit Load :

0.1%

AUM :

29,416.39 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.12 %

Others 5.30 %

Equity 94.59 %

TOP HOLDINGS

HDFC Bank Ltd.8.18 %

Kotak Mahindra Bank Ltd.4.13 %

Axis Bank Ltd.3.45 %

Reliance Industries Ltd.3.29 %

Shree Cement Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.44
Pharmaceuticals & Drugs	11.10
IT - Software	5.88
Cement & Construction Materials	4.40
Household & Personal Products	4.31

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 HighEquity589.562.69(0.46%)NAV As on 23 Apr, 2025	28-Feb-1993Inception Date	29,416.39AUM In Cr.	11.92%1Y	16.64%3Y	26.91%5Y	14.89%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception