Mutual Funds

SBI Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

632.02 -1.91
NAV(₹) as on 11/9/2026

-0.30%
1D

0.88%
1Y

10.65%
3Y

12.51%
5Y

SBI Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.65	Launch Date: 28 Feb 1993
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 42,335.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.50	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Saurabh Pant

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2026		0.55 %		0.75 %		98.69 %

TOP HOLDINGS

HDFC Bank Ltd.

6.36 %

ICICI Bank Ltd.

3.98 %

Axis Bank Ltd.

3.38 %

State Bank Of India

2.88 %

Balkrishna Industries Ltd.

2.53 %

Asian Paints Ltd.

2.41 %

Tata Motors Ltd.

2.37 %

Berger Paints India Ltd.

2.35 %

Bharat Forge Ltd.

2.34 %

Ashok Leyland Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.73 %

Pharmaceuticals & Drugs

13.07 %

IT - Software

5.63 %

Household & Personal Product

4.99 %

Paints

4.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	539.12	566.27	756.71	841.45	852.66
Net Assets (Rs Crores)	6,38,445.85	9,82,747.00	21,27,003.08	29,41,638.82	34,87,069.87
Scheme Returns(%)(Absolute)	25.97	4.17	33.10	9.73	2.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/204	4/27	24/29	9/31	6/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.15 +-0.04	24/7/2026	₹ 365.69	-	-	-	1.50%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.86 +-0.06	4/8/2026	₹ 437.16	-	-	-	-1.41%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.63 +-0.02	25/7/2025	₹ 464.46	3.20%	-	-	5.59%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.81 +-0.01	25/6/2025	₹ 98.58	-6.18%	-	-	-9.91%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.32 +-0.04	10/6/2026	₹ 111.43	-	-	-	3.15%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.20 +-0.01	11/9/2024	₹ 728.59	6.45%	-	-	1.02%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.57 +-0.04	12/2/2024	₹ 830.84	0.00%	-	-	9.27%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.16 +-0.08	27/2/2024	₹ 2,463.06	0.06%	-	-	8.01%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.74 +-0.05	22/12/2023	₹ 2,524.36	4.46%	-	-	12.36%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.33 +0.00	30/10/2024	₹ 1,473.18	5.40%	-	-	6.92%