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Jul 17, 2026


Category Equity
AUM (Cr.) 40,849.93
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 1.66
Sharpe Ratio 2.14
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (G) 2.74 1.03 3.74 14.16 13.9 17.04
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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
Equity-HDFC Bank Jun 30, 2026 3,032.21 7.42 7.17
Equity-Axis Bank Jun 30, 2026 1,480.27 3.62 13.91
Equity-ICICI Bank Jun 30, 2026 1,430.21 3.50 37.15
Reverse Repo-TREPS Jun 30, 2026 1,232.69 3.02 -6.71
Equity-SBI Jun 30, 2026 1,180.94 2.89 6.48
Equity-Berger Paints Jun 30, 2026 1,020.20 2.50 1.90
Equity-Asian Paints Jun 30, 2026 1,013.16 2.48 -1.34
Equity-Bharat Forge Jun 30, 2026 1,007.73 2.47 -20.79
Equity-Adani Enterp. Jun 30, 2026 935.09 2.29 9.91
Equity-Tata Motors Jun 30, 2026 902.26 2.21 11.45

latest news

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