SBI Large & Midcap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹641.39+0.55%1 day
- Return since launch
- 16.6%
- 52-week range
- ₹578.84 — ₹668.52
- AUM
- ₹39,872 Cr
SBI Large & Midcap Fund is a Large & MidCap equity fund from SBI Mutual Fund with ₹39,872 Cr under management, launched in 2005. Over three years it has returned 5.9% a year, against 13.5% for its category. The expense ratio is 1.66% and the SEBI riskometer reading is Very High.
Performance
SBI Large & Midcap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.6% against -1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.4% | −1.0 pts | 2.4% | 4.3% |
| 2Y | 4.1% | −1.9 pts | 6.0% | 3.5% |
| 3Y | 5.9% | −7.5 pts | 13.5% | 5.0% |
| 5Y | 10.9% | 0.0 pts | 10.9% | 10.5% |
| 7Y | 14.7% | −0.2 pts | 14.9% | 13.8% |
| 10Y | 14.5% | +0.9 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.1% | +0.1 pts | 6.0% | 6.1% |
| 3M | -3.4% | −2.1 pts | -1.2% | -1.5% |
| 6M | 1.6% | −3.0 pts | 4.6% | 3.7% |
| 1Y | 0.4% | −2.0 pts | 2.4% | -1.1% |
| 2Y | 3.5% | 0.0 pts | 3.6% | 2.1% |
| 3Y | 12.5% | −1.0 pts | 13.5% | 12.1% |
| 5Y | 11.2% | +0.3 pts | 10.9% | 10.0% |
| 7Y | 16.2% | +0.2 pts | 16.0% | 15.1% |
| 10Y | 14.0% | +0.5 pts | 13.5% | 12.9% |
Since launch (26 May 2005): 16.6%
Calendar-year returns
Category average15.8%
39.3%
7.3%
26.8%
18.1%
10.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.1% | +4.7 pts | 5.4% |
| 2024 | 18.1% | −6.9 pts | 25.0% |
| 2023 | 26.8% | −4.6 pts | 31.4% |
| 2022 | 7.3% | +4.3 pts | 3.0% |
| 2021 | 39.3% | +0.3 pts | 39.1% |
| 2020 | 15.8% | −1.8 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.64%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.28%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- Exit load
- Exit load of 0.10% if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.67 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.42 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.54 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.90 | 18.21 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
SBI Large & Midcap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.2%
- Debt0.3%
- Other2.5%
Market cap split
- Large42.3%
- Mid37.4%
- Small20.3%
- P/E
- 26.06
- P/B
- 3.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.65% | ₹2,693 Cr | +7.42% | +6.08% | +7.35% |
| ICICI Bank Ltd. | Financial | 3.79% | ₹1,533 Cr | +3.50% | +2.87% | +2.31% |
| Axis Bank Ltd. | Financial | 3.33% | ₹1,349 Cr | +3.62% | +3.06% | +3.06% |
| Others | Others | 2.51% | ₹1,015 Cr | +0.05% | +0.49% | -5.47% |
| Balkrishna Industries Ltd. | Automobile | 2.46% | ₹995 Cr | +2.17% | +1.73% | +1.70% |
| Adani Enterprises Ltd. | Services | 2.46% | ₹995 Cr | +2.29% | — | — |
| Swiggy Ltd. | Services | 2.35% | ₹950 Cr | +1.29% | — | — |
| Gland Pharma Ltd. | Healthcare | 2.28% | ₹924 Cr | +1.94% | +1.54% | +1.85% |
| Asian Paints Ltd. | Materials | 2.28% | ₹924 Cr | +2.48% | +2.39% | +2.65% |
| Berger Paints India Ltd. | Materials | 2.25% | ₹911 Cr | +2.50% | +2.35% | +2.55% |
| Tata Motors Ltd. | Automobile | 2.22% | ₹899 Cr | +2.21% | +2.26% | — |
| Biocon Ltd. | Healthcare | 2.20% | ₹892 Cr | +2.05% | +2.07% | — |
| Ashok Leyland Ltd. | Automobile | 2.13% | ₹863 Cr | +2.16% | +2.48% | +2.26% |
| Abbott India Ltd. | Healthcare | 2.06% | ₹835 Cr | +1.92% | +2.04% | +2.36% |
| Bharat Forge Ltd. | Automobile | 2.02% | ₹819 Cr | +2.47% | +3.12% | +2.31% |
| Torrent Power Ltd. | Energy | 2.00% | ₹810 Cr | +1.75% | +1.89% | +1.42% |
| Aurobindo Pharma Ltd. | Healthcare | 1.94% | ₹786 Cr | +2.07% | +2.02% | +2.07% |
| Divi's Laboratories Ltd. | Healthcare | 1.90% | ₹771 Cr | +1.34% | +1.42% | +1.39% |
| Alkem Laboratories Ltd. | Healthcare | 1.88% | ₹763 Cr | +2.01% | +2.24% | +2.35% |
| Shree Cement Ltd. | Materials | 1.85% | ₹749 Cr | +2.07% | +2.21% | +2.49% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.81% | ₹734 Cr | +2.03% | +2.13% | +0.46% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.76% | ₹713 Cr | +1.93% | +0.89% | — |
| LTM Limited | Technology | 1.75% | ₹710 Cr | +3.05% | +2.62% | +3.45% |
| United Breweries Ltd. | Consumer Staples | 1.64% | ₹662 Cr | +1.59% | +1.68% | +1.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.55% | ₹627 Cr | +1.63% | +1.77% | — |
| Hexaware Technologies Ltd. | Technology | 1.46% | ₹593 Cr | +1.51% | +1.46% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.42% | ₹576 Cr | +1.37% | +1.21% | +1.43% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.35% | ₹545 Cr | +1.04% | +1.18% | +1.48% |
| Kotak Mahindra Bank Ltd. | Financial | 1.33% | ₹537 Cr | — | — | +1.70% |
| Sundram Fasteners Ltd. | Capital Goods | 1.32% | ₹535 Cr | +1.07% | +1.01% | +1.38% |
| Jindal Steel Ltd. | Metals & Mining | 1.32% | ₹533 Cr | +1.85% | +2.27% | +2.22% |
| Indus Towers Ltd. | Communication | 1.30% | ₹527 Cr | +1.35% | +1.69% | +1.42% |
| Jubilant FoodWorks Ltd. | Services | 1.24% | ₹502 Cr | +1.12% | +0.07% | +1.67% |
| Page Industries Ltd. | Textiles | 1.09% | ₹442 Cr | +1.23% | +1.11% | +1.45% |
| Westlife Foodworld Ltd. | Services | 1.02% | ₹413 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 1.01% | ₹408 Cr | +1.31% | +1.10% | +0.92% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.00% | ₹406 Cr | +1.09% | +1.14% | +1.10% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.99% | ₹400 Cr | +1.16% | +1.33% | +1.61% |
| The Ramco Cements Ltd. | Materials | 0.98% | ₹397 Cr | +1.07% | +0.77% | +0.54% |
| Delhivery Ltd. | Services | 0.93% | ₹377 Cr | +1.06% | +0.89% | +0.99% |
| JSW Energy Ltd. | Capital Goods | 0.92% | ₹372 Cr | +1.07% | — | — |
| State Bank of India | Financial | 0.91% | ₹367 Cr | +2.89% | +3.23% | +2.95% |
| Adani Energy Solutions Ltd. | Energy | 0.88% | ₹358 Cr | +0.99% | — | — |
| Bajaj Finserv Ltd. | Financial | 0.88% | ₹357 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.86% | ₹347 Cr | +0.86% | +1.25% | +1.61% |
| Samvardhana Motherson International Ltd. | Automobile | 0.81% | ₹327 Cr | +0.99% | — | — |
| EPAM Systems Inc | Technology | 0.77% | ₹311 Cr | +0.55% | +1.10% | +0.57% |
| Endurance Technologies Ltd. | Automobile | 0.72% | ₹292 Cr | — | — | — |
| Astral Ltd. | Materials | 0.68% | ₹274 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.66% | ₹269 Cr | +0.57% | +0.84% | — |
| Hero Motocorp Ltd. | Automobile | 0.65% | ₹262 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.64% | ₹258 Cr | +0.52% | +0.49% | +0.59% |
| Tata Steel Ltd. | Metals & Mining | 0.63% | ₹256 Cr | +0.64% | +1.10% | +0.99% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.63% | ₹256 Cr | +0.68% | +0.62% | +0.71% |
| Tenneco Clean Air India Ltd | Automobile | 0.61% | ₹249 Cr | — | — | — |
| Emami Ltd. | Consumer Staples | 0.61% | ₹246 Cr | +0.64% | +0.73% | +1.03% |
| Kajaria Ceramics Ltd. | Materials | 0.60% | ₹241 Cr | +0.59% | +0.53% | +0.69% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.55% | ₹224 Cr | +0.76% | +0.28% | +0.53% |
| Lupin Ltd. | Healthcare | 0.52% | ₹212 Cr | +0.95% | +1.06% | — |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.52% | ₹210 Cr | +0.43% | +0.51% | +0.51% |
| ACME Solar Holdings Ltd. | Energy | 0.51% | ₹206 Cr | +0.70% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.51% | ₹206 Cr | +0.60% | +0.47% | +0.65% |
| Vedant Fashions Ltd. | Services | 0.50% | ₹203 Cr | — | — | — |
| Wipro Ltd. | Technology | 0.50% | ₹201 Cr | +0.53% | +0.22% | +0.28% |
| Voltas Ltd. | Consumer Discretionary | 0.50% | ₹201 Cr | +0.59% | +0.68% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.49% | ₹199 Cr | +0.58% | +0.56% | +0.79% |
| JK Cement Ltd. | Materials | 0.48% | ₹193 Cr | +0.51% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.47% | ₹190 Cr | +0.42% | +0.58% | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.47% | ₹189 Cr | +0.42% | +0.45% | +0.69% |
| GR Infraprojects Ltd. | Construction | 0.45% | ₹181 Cr | +0.51% | +0.52% | +0.81% |
| SBI Cards And Payment Services Ltd. | Financial | 0.44% | ₹178 Cr | — | — | — |
| Timken India Ltd. | Capital Goods | 0.43% | ₹176 Cr | +0.48% | +0.52% | +0.49% |
| Coal India Ltd. | Materials | 0.43% | ₹173 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.41% | ₹166 Cr | +0.44% | — | — |
| ACC Ltd. | Materials | 0.40% | ₹164 Cr | +0.44% | +0.49% | +0.73% |
| Go Digit General Insurance Ltd. | Insurance | 0.25% | ₹102 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.25% | ₹99.79 Cr | +0.31% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.24% | ₹97.67 Cr | +0.28% | +0.30% | +0.40% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.23% | ₹91.34 Cr | +0.26% | +0.19% | +0.28% |
| Ganesha Ecosphere Ltd. | Textiles | 0.21% | ₹85.80 Cr | +0.19% | +0.23% | +0.32% |
| Deepak Nitrite Ltd. | Chemicals | 0.21% | ₹85.67 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.17% | ₹69.45 Cr | +0.23% | — | — |
| Reserve Bank of India | Financial | 0.17% | ₹69.36 Cr | +0.12% | +0.71% | +0.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.13% | ₹52.68 Cr | — | — | — |
| Lemon Tree Hotels Ltd. | Services | 0.11% | ₹43.89 Cr | +0.12% | +0.12% | +0.21% |
| HDFC Asset Management Company Ltd. | Financial | 0.06% | ₹25.65 Cr | +0.36% | +0.35% | +3.10% |
| GSPL Transmission Ltd. | Energy | 0.03% | ₹14.07 Cr | — | — | — |
| Jadoonet.com | Technology | 0.00% | ₹0.00 Cr | — | 0.00% | 0.00% |
| Manpasand Beverages Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
| Numero Uno International Ltd | Services | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
| Padmini Technologies Ltd. | Materials | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| State Bank of India | 2.88% | 0.91% | -1.97% |
| LTM Limited | 1.89% | 0.35% | -1.54% |
| Kotak Mahindra Bank Ltd. | 0.00% | 1.33% | +1.33% |
| Westlife Foodworld Ltd. | 0.00% | 1.02% | +1.02% |
| company:18300 | 0.53% | 0.00% | -0.53% |
| Jindal Steel Ltd. | 1.83% | 1.32% | -0.51% |
| Bharat Forge Ltd. | 2.34% | 2.02% | -0.32% |
| Reserve Bank of India | 0.47% | 0.17% | -0.30% |
| Swiggy Ltd. | 2.05% | 2.35% | +0.30% |
| HDFC Bank Ltd. | 6.36% | 6.65% | +0.29% |
| Hero Motocorp Ltd. | 0.37% | 0.65% | +0.27% |
| Lupin Ltd. | 0.79% | 0.52% | -0.27% |
| ACME Solar Holdings Ltd. | 0.71% | 0.51% | -0.20% |
| ICICI Bank Ltd. | 3.98% | 3.79% | -0.20% |
| Ashok Leyland Ltd. | 2.32% | 2.13% | -0.19% |
| Acutaas Chemicals Ltd. | 0.19% | 0.00% | -0.19% |
| Abbott India Ltd. | 1.88% | 2.06% | +0.18% |
| Tata Motors Ltd. | 2.37% | 2.22% | -0.15% |
| Adani Enterprises Ltd. | 2.31% | 2.46% | +0.14% |
| Torrent Power Ltd. | 1.87% | 2.00% | +0.13% |
| United Breweries Ltd. | 1.77% | 1.64% | -0.13% |
| Asian Paints Ltd. | 2.41% | 2.28% | -0.13% |
| HDFC Asset Management Company Ltd. | 0.17% | 0.06% | -0.11% |
| Gland Pharma Ltd. | 2.17% | 2.28% | +0.11% |
| Hexaware Technologies Ltd. | 1.57% | 1.46% | -0.11% |
| Bajaj Finserv Ltd. | 0.98% | 0.88% | -0.10% |
| Berger Paints India Ltd. | 2.35% | 2.25% | -0.10% |
| ICICI Prudential Asset Management Company Ltd. | 1.45% | 1.55% | +0.10% |
| Endurance Technologies Ltd. | 0.62% | 0.72% | +0.10% |
| Relaxo Footwears Ltd. | 0.65% | 0.55% | -0.10% |
| Biocon Ltd. | 2.29% | 2.20% | -0.08% |
| Infosys Ltd. | 0.94% | 0.86% | -0.08% |
| Ingersoll-Rand (India) Ltd. | 0.71% | 0.63% | -0.08% |
| Balkrishna Industries Ltd. | 2.53% | 2.46% | -0.07% |
| Page Industries Ltd. | 1.03% | 1.09% | +0.06% |
| FSN E-Commerce Ventures Ltd. | 1.49% | 1.42% | -0.06% |
| Delhivery Ltd. | 0.99% | 0.93% | -0.06% |
| Wipro Ltd. | 0.55% | 0.50% | -0.06% |
| Colgate-Palmolive (India) Ltd. | 1.86% | 1.81% | -0.05% |
| AIA Engineering Ltd. | 1.06% | 1.01% | -0.05% |
| Emami Ltd. | 0.56% | 0.61% | +0.05% |
| Jubilant FoodWorks Ltd. | 1.29% | 1.24% | -0.05% |
| Divi's Laboratories Ltd. | 1.86% | 1.90% | +0.05% |
| Axis Bank Ltd. | 3.38% | 3.33% | -0.05% |
| Neogen Chemicals Ltd. | 0.05% | 0.00% | -0.05% |
| Nuvoco Vistas Corporation Ltd. | 0.42% | 0.47% | +0.05% |
| Dr. Lal Pathlabs Ltd. | 0.59% | 0.64% | +0.04% |
| Astral Ltd. | 0.72% | 0.68% | -0.04% |
| Coal India Ltd. | 0.39% | 0.43% | +0.04% |
| Deepak Nitrite Ltd. | 0.17% | 0.21% | +0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.04% | 1.00% | -0.04% |
| Aurobindo Pharma Ltd. | 1.91% | 1.94% | +0.03% |
| Voltas Ltd. | 0.53% | 0.50% | -0.03% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.44% | -0.03% |
| Adani Energy Solutions Ltd. | 0.91% | 0.88% | -0.03% |
| Tata Steel Ltd. | 0.60% | 0.63% | +0.03% |
| LG Electronics India Ltd. | 0.44% | 0.47% | +0.03% |
| EPAM Systems Inc | 0.79% | 0.77% | -0.03% |
| Alkem Laboratories Ltd. | 1.86% | 1.88% | +0.02% |
| Kajaria Ceramics Ltd. | 0.57% | 0.60% | +0.02% |
| GR Infraprojects Ltd. | 0.47% | 0.45% | -0.02% |
| Go Digit General Insurance Ltd. | 0.23% | 0.25% | +0.02% |
| Hatsun Agro Product Ltd. | 0.54% | 0.52% | -0.02% |
| Timken India Ltd. | 0.42% | 0.43% | +0.02% |
| JK Cement Ltd. | 0.46% | 0.48% | +0.02% |
| Sundram Fasteners Ltd. | 1.34% | 1.32% | -0.01% |
| Godrej Consumer Products Ltd. | 1.00% | 0.99% | -0.01% |
| HCL Technologies Ltd. | 0.68% | 0.66% | -0.01% |
| Vedant Fashions Ltd. | 0.49% | 0.50% | +0.01% |
| Shree Cement Ltd. | 1.84% | 1.85% | +0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.50% | 0.49% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.26% | 0.25% | -0.01% |
| Honeywell Automation India Ltd. | 0.52% | 0.51% | -0.01% |
| Motherson Sumi Wiring India Ltd. | 0.25% | 0.24% | -0.01% |
| Sheela Foam Ltd. | 0.22% | 0.23% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.14% | 0.13% | -0.01% |
| JSW Energy Ltd. | 0.92% | 0.92% | -0.01% |
| ACC Ltd. | 0.41% | 0.40% | -0.01% |
| Ganesha Ecosphere Ltd. | 0.21% | 0.21% | 0.00% |
| The Ramco Cements Ltd. | 0.98% | 0.98% | 0.00% |
| HDFC Life Insurance Co Ltd. | 1.75% | 1.76% | 0.00% |
| Indus Towers Ltd. | 1.30% | 1.30% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.41% | 0.41% | 0.00% |
| Lemon Tree Hotels Ltd. | 0.11% | 0.11% | 0.00% |
| Tenneco Clean Air India Ltd | 0.61% | 0.61% | 0.00% |
| Hindustan Unilever Ltd. | 1.35% | 1.35% | 0.00% |
| Others | 0.02% | 0.02% | 0.00% |
| Gujarat Energy Ltd. | 0.17% | 0.17% | 0.00% |
| GSPL Transmission Ltd. | 0.03% | 0.03% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.81% | 0.81% | 0.00% |
| Jadoonet.com | 0.00% | 0.00% | 0.00% |
| Manpasand Beverages Ltd. | 0.00% | 0.00% | 0.00% |
| Numero Uno International Ltd | 0.00% | 0.00% | 0.00% |
| Padmini Technologies Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Saurabh PantMr. Pant is a B.Com (H), MBE and CFA (Level III).He has been associated with SBI Mutual Fund since 2007.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.61% absolute | ₹60,000 | ₹60,966 | 1.61% | |
| 1 year0.39% annualised | ₹1,20,000 | ₹1,20,254 | 0.21% | |
| 3 years12.52% annualised | ₹3,60,000 | ₹4,38,749 | 21.87% | |
| 5 years11.19% annualised | ₹6,00,000 | ₹8,06,666 | 34.44% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Large & Midcap Fund?
The NAV of SBI Large & Midcap Fund is ₹641.39 as on 9 Nov 2026.
What is the expense ratio of SBI Large & Midcap Fund?
The expense ratio of SBI Large & Midcap Fund is 1.66% per year.
What is the minimum SIP amount for SBI Large & Midcap Fund?
You can start a SIP in SBI Large & Midcap Fund with ₹3,000 a month.
What returns has SBI Large & Midcap Fund given?
SBI Large & Midcap Fund has returned 1.4% over 1 year, 5.9% over 3 years and 10.9% over 5 years (annualised).
Is there a lock-in or exit load on SBI Large & Midcap Fund?
Lock-in: None. Exit load: Exit load of 0.10% if redeemed within 30 days..
How risky is SBI Large & Midcap Fund?
SBI Large & Midcap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages SBI Large & Midcap Fund?
SBI Large & Midcap Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.