Mutual Funds

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

642.51 -12.39
NAV(₹) as on 8/7/2026

-1.89%
1D

2.03%
1Y

14.09%
3Y

13.86%
5Y

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

Scheme Details
Expense Ratio: 1.52	Launch Date: 28 Feb 1993
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 40,849.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.71	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 30/6/2026		0.69 %		2.49 %		96.82 %

TOP HOLDINGS

HDFC Bank Ltd.

7.42 %

Axis Bank Ltd.

3.62 %

ICICI Bank Ltd.

3.50 %

State Bank Of India

2.89 %

Berger Paints India Ltd.

2.50 %

Asian Paints Ltd.

2.48 %

Bharat Forge Ltd.

2.47 %

Adani Enterprises Ltd.

2.29 %

Tata Motors Ltd.

2.21 %

Balkrishna Industries Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.55 %

Pharmaceuticals & Drugs

12.68 %

Household & Personal Product

5.14 %

Paints

4.98 %

Power Generation/Distributio

4.52 %

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
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.10 +0.10	10/6/2026	₹ 93.61	-	-	-	0.96%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.74 +0.08	25/6/2025	₹ 119.26	-12.42%	-	-	-12.16%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.39 +0.11	25/7/2025	₹ 435.38	-	-	-	3.92%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.76 +0.15	11/9/2024	₹ 731.3	-1.62%	-	-	-1.34%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.40 +0.09	12/2/2024	₹ 807.22	-2.05%	-	-	9.35%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.28 +0.13	30/10/2024	₹ 1,303.79	6.02%	-	-	7.39%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.64 +0.13	22/12/2023	₹ 2,239.04	3.47%	-	-	12.95%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.22 +0.11	27/2/2024	₹ 2,325.71	-1.62%	-	-	8.83%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 492.53 +-9.76	5/4/1996	₹ 7,887.02	-7.98%	7.76%	10.37%	12.38%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.05 +0.35	7/12/2015	₹ 303.39	0.74%	9.59%	11.14%	12.87%