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May 18, 2026


Category Equity
AUM (Cr.) 38,425.64
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 1.72
Sharpe Ratio 4.44
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.

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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 (IDCW) -0.48 -3.4 4.25 15.49 16.1 14.65
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.13 -4.37 0.98 16.53 14.56 12.44
Category Rank 5/6 7/6 5/6 7/6 6/6 6/6
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 3,249.46 1.96 5,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 13.0920 0.11 3.46 0.00 0.00 2,180.32 2.29 500.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 18.4578 0.00 0.09 15.20 13.66 2,688.13 3.15 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.2186 0.00 0.08 15.22 13.66 2,688.13 3.15 1,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.9339 -2.20 4.22 23.63 20.11 16,776.57 1.91 500.00 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 Apr 30, 2026 2,932.46 7.63 38.23
Reverse Repo-TREPS Apr 30, 2026 2,145.80 5.58 -1.57
Equity-Axis Bank Apr 30, 2026 1,280.98 3.33 19.90
Equity-SBI Apr 30, 2026 1,228.72 3.20 9.09
Equity-Bharat Forge Apr 30, 2026 1,223.04 3.18 12.36
Equity-Reliance Industr Apr 30, 2026 1,087.41 2.83 6.47
Equity-ICICI Bank Apr 30, 2026 1,048.62 2.73 4.77
Equity-Berger Paints Apr 30, 2026 946.20 2.46 15.39
Equity-Asian Paints Apr 30, 2026 939.67 2.45 12.90
Equity-Ashok Leyland Apr 30, 2026 907.70 2.36 5.16

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