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Oct 31, 2026


Category Equity
AUM (Cr.) 40,498.53
Exit Load (%)* 0.10
Min Inv Lumpsum 5,000
Expense Ratio 1.65
Sharpe Ratio -2.53
Beta Ratio 0.00
Fund Manager Saurabh Pant
Inception Date Feb 28, 1993
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.

BSE 100 Activating the following links will update the content below.

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 (IDCW) -2.47 -4.03 -6.22 10.92 10.55 14.3
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.88 -1 -5.11 12.04 10.1 10.49
Category Rank 6/7 6/7 6/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,384.49 2.45 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8600 0.34 -4.73 0.00 0.00 90.83 3.70 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 104.1300 0.21 0.18 19.93 14.44 12,177.86 1.87 100.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 42.1200 0.19 -0.08 19.81 14.37 12,177.86 1.87 100.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.7819 -1.58 -0.71 19.22 16.24 19,832.31 1.81 500.00 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 Jul 31, 2026 2,842.97 6.72 -6.24
Equity-ICICI Bank Jul 31, 2026 1,665.06 3.93 16.42
Equity-Axis Bank Jul 31, 2026 1,352.45 3.20 -8.63
Equity-SBI Jul 31, 2026 1,181.51 2.79 0.05
Equity-Asian Paints Jul 31, 2026 1,056.06 2.50 4.23
Equity-Berger Paints Jul 31, 2026 1,040.90 2.46 2.03
Equity-Bharat Forge Jul 31, 2026 1,033.91 2.44 2.60
Equity-Adani Enterp. Jul 31, 2026 1,031.31 2.44 10.29
Equity-Balkrishna Inds Jul 31, 2026 1,006.71 2.38 13.44
Equity-Biocon Jul 31, 2026 1,000.40 2.36 19.58

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Large & Midcap Fund (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.