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Apr 13, 2026


Category Equity
AUM (Cr.) 34,870.70
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 1.55
Sharpe Ratio 1.37
Beta Ratio 0.00
Fund Manager Saurabh Pant
Inception Date May 25, 2005
Risk Level Very High

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (G) -0.89 -0.39 14.28 17.1 16.47 16.99
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.84 -4.53 9.14 17.19 15.32 12.13
Category Rank 6/6 5/6 3/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large & Mid Cap Fund - Regular (IDCW) 18.6800 1.41 12.94 18.71 14.27 13,973.12 1.68 100.00 invest
AXIS Large & Mid Cap Fund - Regular (G) 32.0200 1.36 12.91 18.69 14.26 13,973.12 1.68 100.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 38.3900 -0.88 11.07 22.41 17.21 8,436.02 1.75 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (G) -0.89 -0.39 14.28 17.1 16.47 16.99
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.84 -4.53 9.14 17.19 15.32 12.13
Category Rank 6/6 5/6 3/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large & Mid Cap Fund - Regular (IDCW) 18.6800 1.41 12.94 18.71 14.27 13,973.12 1.68 100.00 invest
AXIS Large & Mid Cap Fund - Regular (G) 32.0200 1.36 12.91 18.69 14.26 13,973.12 1.68 100.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 38.3900 -0.88 11.07 22.41 17.21 8,436.02 1.75 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 2,179.93 6.25 -11.16
Equity-HDFC Bank Mar 31, 2026 2,121.50 6.08 8.62
Equity-SBI Mar 31, 2026 1,126.31 3.23 -18.50
Equity-Bharat Forge Mar 31, 2026 1,088.49 3.12 -12.38
Equity-Axis Bank Mar 31, 2026 1,068.40 3.06 -16.08
Equity-Reliance Industr Mar 31, 2026 1,021.36 2.93 -3.59
Equity-ICICI Bank Mar 31, 2026 1,000.90 2.87 -12.55
Equity-Ashok Leyland Mar 31, 2026 863.13 2.48 -26.99
Equity-Asian Paints Mar 31, 2026 832.30 2.39 -8.88
Equity-Berger Paints Mar 31, 2026 820.00 2.35 -5.79

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Large & Midcap Fund (G)
Contact Person
Saurabh Pant
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com