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Aug 10, 2026


Category Equity
AUM (Cr.) 40,849.93
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 1.66
Sharpe Ratio 3.89
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) 1.49 0.33 9.4 13.93 14.33 14.74
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.04 3.49 8.61 15.2 13.75 12.6
Category Rank 7/7 5/7 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 3,449.51 2.45 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (G) 11.4300 0.70 9.90 0.00 0.00 1,303.79 2.44 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.4300 0.70 10.01 0.00 0.00 1,303.79 2.44 5,000.00 invest
TRUSTMF Large & Mid Cap Fund - Regular (G) 10.2200 0.69 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 75.6703 -0.46 -0.39 8.10 10.36 7,887.02 1.81 5,000.00 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