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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

37,443.21

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.56

Sharpe Ratio

7.63

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large & Midcap Fund (G) 0.42 3.49 13.93 17.91 18.27 17.42
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.29 -0.12 7.92 18.19 16.85 13.46
Category Rank 7/7 7/7 5/7 7/7 7/7 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) 9.1400 0.77 0.00 0.00 0.00 133.03 2.39 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (IDCW) 47.8290 0.41 13.19 19.07 16.85 43,766.03 1.50 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (G) 155.5020 0.41 13.19 17.17 15.73 43,766.03 1.50 5,000.00 invest
Bandhan Large & Mid Cap Fund (G) 137.4810 0.37 11.74 22.85 20.13 13,635.77 1.70 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.8666 -0.33 2.65 17.27 14.86 3,115.55 1.90 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 2,180.64 5.82 -1.63
Reverse Repo-TREPS Dec 31, 2025 2,123.14 5.67 44.08
Equity-Reliance Industr Dec 31, 2025 1,193.50 3.19 0.19
Equity-Axis Bank Dec 31, 2025 1,167.85 3.12 -0.80
Equity-SBI Dec 31, 2025 1,129.53 3.02 0.33
Equity-Asian Paints Dec 31, 2025 1,064.60 2.84 -3.65
Equity-HDFC AMC Dec 31, 2025 1,020.78 2.73 -0.03
Equity-Ashok Leyland Dec 31, 2025 967.63 2.58 13.45
Equity-Bharat Forge Dec 31, 2025 955.76 2.55 2.55
Equity-Berger Paints Dec 31, 2025 913.42 2.44 -4.97

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Large & Midcap Fund (G)
Contact Persone : 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