SBI Large & Midcap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹626.08-1.49%1 day
- Return since launch
- 16.7%
- 52-week range
- ₹578.84 — ₹668.52
- AUM
- ₹42,336 Cr
SBI Large & Midcap Fund is a Large & MidCap equity fund from SBI Mutual Fund with ₹42,336 Cr under management, launched in 2005. Over three years it has returned 5.4% a year, against 12.9% for its category. The expense ratio is 1.65% 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 +2.2% against +0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.5% | −5.3 pts | 1.8% | -1.9% |
| 2Y | 1.8% | −1.6 pts | 3.4% | 0.7% |
| 3Y | 5.4% | −7.5 pts | 12.9% | 4.2% |
| 5Y | 10.8% | −0.5 pts | 11.3% | 10.2% |
| 7Y | 14.8% | 0.0 pts | 14.8% | 13.8% |
| 10Y | 14.4% | +1.2 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −0.5 pts | -3.9% | -4.1% |
| 3M | -3.1% | −2.8 pts | -0.3% | -1.0% |
| 6M | 3.8% | −5.3 pts | 9.2% | 7.5% |
| 1Y | 0.7% | −1.2 pts | 1.8% | -1.6% |
| 2Y | -0.1% | +1.0 pts | -1.1% | -2.5% |
| 3Y | 11.3% | −1.6 pts | 12.9% | 11.3% |
| 5Y | 11.9% | +0.6 pts | 11.3% | 10.3% |
| 7Y | 16.3% | +0.2 pts | 16.0% | 15.2% |
| 10Y | 13.4% | +0.3 pts | 13.2% | 12.4% |
Since launch (26 May 2005): 16.7%
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
1.65%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.29%
- 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 | 1.89 | 7.31 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.88 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.70 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.44 | 17.61 | 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 31 Aug 2026
Asset allocation
- Equity99.2%
- Debt0.6%
- Other0.2%
Market cap split
- Large43.5%
- Mid37.1%
- Small19.4%
- P/E
- 26.80
- P/B
- 3.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.36% | ₹2,694 Cr | +7.18% | +5.04% | +7.53% |
| ICICI Bank Ltd. | Financial | 3.98% | ₹1,687 Cr | +2.65% | +2.95% | +2.46% |
| Axis Bank Ltd. | Financial | 3.38% | ₹1,430 Cr | +3.30% | +3.28% | +2.89% |
| State Bank of India | Financial | 2.88% | ₹1,219 Cr | +2.81% | +3.56% | +2.78% |
| Balkrishna Industries Ltd. | Automobile | 2.53% | ₹1,071 Cr | +1.62% | +1.78% | +1.74% |
| Asian Paints Ltd. | Materials | 2.41% | ₹1,020 Cr | +2.60% | +2.36% | +2.91% |
| Tata Motors Ltd. | Automobile | 2.37% | ₹1,005 Cr | +2.05% | +2.61% | — |
| Berger Paints India Ltd. | Materials | 2.35% | ₹996 Cr | +2.54% | +2.25% | +2.59% |
| Bharat Forge Ltd. | Automobile | 2.34% | ₹989 Cr | +3.23% | +3.20% | +2.16% |
| Ashok Leyland Ltd. | Automobile | 2.32% | ₹984 Cr | +2.21% | +3.05% | +2.06% |
| Adani Enterprises Ltd. | Services | 2.31% | ₹980 Cr | +2.16% | — | — |
| Biocon Ltd. | Healthcare | 2.29% | ₹968 Cr | +2.17% | +1.42% | — |
| Gland Pharma Ltd. | Healthcare | 2.17% | ₹920 Cr | +1.81% | +1.49% | +1.78% |
| Swiggy Ltd. | Services | 2.05% | ₹868 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.91% | ₹807 Cr | +1.94% | -0.66% | +1.73% |
| LTM Limited | Technology | 1.89% | ₹799 Cr | +1.32% | +1.31% | +1.76% |
| Abbott India Ltd. | Healthcare | 1.88% | ₹796 Cr | +2.10% | +1.88% | +2.60% |
| Torrent Power Ltd. | Energy | 1.87% | ₹790 Cr | +1.82% | +2.04% | +1.47% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.86% | ₹790 Cr | +2.17% | +2.42% | +0.49% |
| Alkem Laboratories Ltd. | Healthcare | 1.86% | ₹787 Cr | +2.06% | +2.15% | +2.36% |
| Divi's Laboratories Ltd. | Healthcare | 1.86% | ₹786 Cr | +1.40% | +1.37% | +1.53% |
| Shree Cement Ltd. | Materials | 1.84% | ₹777 Cr | +2.15% | +2.25% | +2.55% |
| Jindal Steel Ltd. | Metals & Mining | 1.83% | ₹775 Cr | +2.18% | +2.29% | +2.03% |
| United Breweries Ltd. | Consumer Staples | 1.77% | ₹748 Cr | +1.62% | +1.57% | +1.11% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.75% | ₹743 Cr | +1.94% | +0.97% | — |
| Hexaware Technologies Ltd. | Technology | 1.57% | ₹666 Cr | +1.55% | +1.32% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.49% | ₹629 Cr | +1.20% | +1.23% | +1.45% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.45% | ₹613 Cr | +1.97% | +1.77% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.35% | ₹571 Cr | +1.09% | +1.21% | +1.60% |
| Sundram Fasteners Ltd. | Capital Goods | 1.34% | ₹566 Cr | +1.03% | +1.06% | +1.11% |
| Indus Towers Ltd. | Communication | 1.30% | ₹549 Cr | +1.58% | +1.66% | +1.08% |
| Jubilant FoodWorks Ltd. | Services | 1.29% | ₹546 Cr | +1.00% | +1.24% | +1.74% |
| AIA Engineering Ltd. | Metals & Mining | 1.06% | ₹449 Cr | +1.20% | +1.05% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.04% | ₹440 Cr | +1.08% | +1.13% | +1.22% |
| Page Industries Ltd. | Textiles | 1.03% | ₹435 Cr | +1.18% | +1.01% | +1.62% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.00% | ₹424 Cr | +1.23% | +1.48% | +1.76% |
| Delhivery Ltd. | Services | 0.99% | ₹420 Cr | +0.86% | +0.84% | +1.05% |
| Bajaj Finserv Ltd. | Financial | 0.98% | ₹416 Cr | — | — | — |
| The Ramco Cements Ltd. | Materials | 0.98% | ₹413 Cr | +1.04% | +0.85% | +0.58% |
| Infosys Ltd. | Technology | 0.94% | ₹396 Cr | +1.03% | +1.17% | +1.68% |
| JSW Energy Ltd. | Capital Goods | 0.92% | ₹392 Cr | +1.14% | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.91% | ₹386 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.81% | ₹341 Cr | +1.01% | — | — |
| EPAM Systems Inc | Technology | 0.79% | ₹336 Cr | +0.74% | +0.58% | +0.68% |
| Lupin Ltd. | Healthcare | 0.79% | ₹335 Cr | +0.92% | — | — |
| Astral Ltd. | Materials | 0.72% | ₹304 Cr | — | — | — |
| ACME Solar Holdings Ltd. | Energy | 0.71% | ₹301 Cr | — | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.71% | ₹299 Cr | +0.68% | +0.64% | +0.71% |
| HCL Technologies Ltd. | Technology | 0.68% | ₹287 Cr | +0.66% | — | — |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.65% | ₹275 Cr | +0.67% | +0.36% | +0.58% |
| Endurance Technologies Ltd. | Automobile | 0.62% | ₹264 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.61% | ₹259 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.60% | ₹256 Cr | +1.06% | +1.10% | +0.51% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.59% | ₹251 Cr | +0.53% | +0.47% | +0.65% |
| Kajaria Ceramics Ltd. | Materials | 0.57% | ₹243 Cr | +0.54% | +0.49% | +0.73% |
| Emami Ltd. | Consumer Staples | 0.56% | ₹237 Cr | +0.66% | +0.78% | +1.12% |
| Wipro Ltd. | Technology | 0.55% | ₹234 Cr | +0.22% | +0.21% | +0.30% |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.54% | ₹228 Cr | +0.44% | +0.44% | +0.41% |
| JIO Financial Services Ltd. | Financial | 0.53% | ₹225 Cr | +0.42% | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.53% | ₹224 Cr | +0.59% | +0.76% | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.52% | ₹219 Cr | +0.56% | +0.49% | +0.72% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.50% | ₹213 Cr | +0.57% | +0.60% | +0.74% |
| Vedant Fashions Ltd. | Services | 0.49% | ₹207 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.47% | ₹200 Cr | +0.63% | +0.64% | +0.29% |
| SBI Cards And Payment Services Ltd. | Financial | 0.47% | ₹199 Cr | — | — | — |
| GR Infraprojects Ltd. | Construction | 0.47% | ₹198 Cr | +0.52% | +0.56% | +0.85% |
| JK Cement Ltd. | Materials | 0.46% | ₹195 Cr | +0.50% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.44% | ₹187 Cr | +0.54% | +0.58% | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.42% | ₹179 Cr | +0.50% | +0.47% | +0.77% |
| Timken India Ltd. | Capital Goods | 0.42% | ₹176 Cr | +0.52% | +0.50% | +0.49% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.41% | ₹175 Cr | — | — | — |
| ACC Ltd. | Materials | 0.41% | ₹173 Cr | +0.48% | +0.56% | +0.74% |
| Coal India Ltd. | Materials | 0.39% | ₹164 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 0.37% | ₹158 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.26% | ₹109 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.25% | ₹105 Cr | +0.28% | +0.32% | +0.37% |
| Go Digit General Insurance Ltd. | Insurance | 0.23% | ₹97.81 Cr | — | — | — |
| Others | Others | 0.22% | ₹93.28 Cr | +0.05% | +4.39% | -0.22% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.22% | ₹92.44 Cr | +0.22% | +0.20% | +0.30% |
| Ganesha Ecosphere Ltd. | Textiles | 0.21% | ₹87.61 Cr | +0.20% | +0.19% | +0.37% |
| Acutaas Chemicals Ltd. | Healthcare | 0.19% | ₹79.17 Cr | +0.50% | +0.50% | +0.85% |
| Deepak Nitrite Ltd. | Chemicals | 0.17% | ₹73.80 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.17% | ₹73.63 Cr | +0.38% | +1.39% | +3.14% |
| Gujarat Energy Ltd. | Energy | 0.17% | ₹72.40 Cr | +0.30% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.14% | ₹57.56 Cr | — | — | — |
| Lemon Tree Hotels Ltd. | Services | 0.11% | ₹44.73 Cr | +0.12% | +0.12% | +0.21% |
| Neogen Chemicals Ltd. | Chemicals | 0.05% | ₹20.10 Cr | +0.44% | +0.35% | +0.39% |
| GSPL Transmission Ltd. | Energy | 0.03% | ₹14.62 Cr | — | — | — |
| 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 |
|---|---|---|---|
| Endurance Technologies Ltd. | 0.00% | 0.62% | +0.62% |
| Tenneco Clean Air India Ltd | 0.00% | 0.61% | +0.61% |
| Adani Ports and Special Economic Zone Ltd. | 0.57% | 0.00% | -0.57% |
| Vedant Fashions Ltd. | 0.00% | 0.49% | +0.49% |
| Astral Ltd. | 0.25% | 0.72% | +0.47% |
| HDFC Bank Ltd. | 6.72% | 6.36% | -0.36% |
| Reserve Bank of India | 0.12% | 0.47% | +0.35% |
| Neogen Chemicals Ltd. | 0.37% | 0.05% | -0.32% |
| Torrent Power Ltd. | 2.17% | 1.87% | -0.30% |
| Gland Pharma Ltd. | 1.87% | 2.17% | +0.30% |
| Divi's Laboratories Ltd. | 1.58% | 1.86% | +0.28% |
| Sundram Fasteners Ltd. | 1.09% | 1.34% | +0.25% |
| Hindustan Petroleum Corporation Ltd. | 0.24% | 0.00% | -0.24% |
| Go Digit General Insurance Ltd. | 0.00% | 0.23% | +0.23% |
| Shree Cement Ltd. | 2.06% | 1.84% | -0.22% |
| Godrej Consumer Products Ltd. | 1.19% | 1.00% | -0.19% |
| Axis Bank Ltd. | 3.20% | 3.38% | +0.18% |
| Colgate-Palmolive (India) Ltd. | 2.04% | 1.86% | -0.18% |
| Deepak Nitrite Ltd. | 0.00% | 0.17% | +0.17% |
| Tata Motors Ltd. | 2.20% | 2.37% | +0.17% |
| HDFC Asset Management Company Ltd. | 0.34% | 0.17% | -0.17% |
| Samvardhana Motherson International Ltd. | 0.97% | 0.81% | -0.16% |
| SBI Cards And Payment Services Ltd. | 0.31% | 0.47% | +0.16% |
| Acutaas Chemicals Ltd. | 0.34% | 0.19% | -0.15% |
| United Breweries Ltd. | 1.92% | 1.77% | -0.15% |
| Alkem Laboratories Ltd. | 2.01% | 1.86% | -0.15% |
| Balkrishna Industries Ltd. | 2.38% | 2.53% | +0.15% |
| Adani Energy Solutions Ltd. | 1.06% | 0.91% | -0.15% |
| Jubilant FoodWorks Ltd. | 1.14% | 1.29% | +0.15% |
| Abbott India Ltd. | 2.02% | 1.88% | -0.14% |
| Hatsun Agro Product Ltd. | 0.40% | 0.54% | +0.14% |
| Sun Pharmaceutical Industries Ltd. | 0.00% | 0.14% | +0.14% |
| Page Industries Ltd. | 1.16% | 1.03% | -0.13% |
| Adani Enterprises Ltd. | 2.44% | 2.31% | -0.13% |
| Ashok Leyland Ltd. | 2.20% | 2.32% | +0.12% |
| Lupin Ltd. | 0.91% | 0.79% | -0.12% |
| JIO Financial Services Ltd. | 0.41% | 0.53% | +0.12% |
| Berger Paints India Ltd. | 2.46% | 2.35% | -0.11% |
| Bharat Forge Ltd. | 2.44% | 2.34% | -0.10% |
| Aurobindo Pharma Ltd. | 2.00% | 1.91% | -0.09% |
| Hindustan Unilever Ltd. | 1.44% | 1.35% | -0.09% |
| Asian Paints Ltd. | 2.50% | 2.41% | -0.09% |
| State Bank of India | 2.79% | 2.88% | +0.09% |
| EPAM Systems Inc | 0.71% | 0.79% | +0.08% |
| AIA Engineering Ltd. | 1.14% | 1.06% | -0.08% |
| Relaxo Footwears Ltd. | 0.73% | 0.65% | -0.08% |
| LTM Limited | 1.81% | 1.89% | +0.08% |
| Ingersoll-Rand (India) Ltd. | 0.63% | 0.71% | +0.08% |
| Biocon Ltd. | 2.36% | 2.29% | -0.07% |
| ACME Solar Holdings Ltd. | 0.64% | 0.71% | +0.07% |
| FSN E-Commerce Ventures Ltd. | 1.42% | 1.49% | +0.07% |
| JSW Energy Ltd. | 0.99% | 0.92% | -0.07% |
| Voltas Ltd. | 0.59% | 0.53% | -0.06% |
| Delhivery Ltd. | 1.05% | 0.99% | -0.06% |
| ICICI Bank Ltd. | 3.93% | 3.98% | +0.05% |
| Sheela Foam Ltd. | 0.27% | 0.22% | -0.05% |
| LG Electronics India Ltd. | 0.39% | 0.44% | +0.05% |
| Emami Ltd. | 0.61% | 0.56% | -0.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.99% | 1.04% | +0.05% |
| The Ramco Cements Ltd. | 1.02% | 0.98% | -0.04% |
| Honeywell Automation India Ltd. | 0.56% | 0.52% | -0.04% |
| Nuvoco Vistas Corporation Ltd. | 0.46% | 0.42% | -0.04% |
| Hero Motocorp Ltd. | 0.34% | 0.37% | +0.03% |
| Ganesha Ecosphere Ltd. | 0.24% | 0.21% | -0.03% |
| Motherson Sumi Wiring India Ltd. | 0.28% | 0.25% | -0.03% |
| ACC Ltd. | 0.44% | 0.41% | -0.03% |
| JK Cement Ltd. | 0.49% | 0.46% | -0.03% |
| Kajaria Ceramics Ltd. | 0.55% | 0.57% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.28% | 0.26% | -0.02% |
| HCL Technologies Ltd. | 0.70% | 0.68% | -0.02% |
| ICICI Prudential Asset Management Company Ltd. | 1.47% | 1.45% | -0.02% |
| Swiggy Ltd. | 2.07% | 2.05% | -0.02% |
| Gujarat Energy Ltd. | 0.19% | 0.17% | -0.02% |
| Jindal Steel Ltd. | 1.85% | 1.83% | -0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.52% | 0.50% | -0.02% |
| Hexaware Technologies Ltd. | 1.59% | 1.57% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.43% | 0.41% | -0.02% |
| Tata Steel Ltd. | 0.62% | 0.60% | -0.02% |
| HDFC Life Insurance Co Ltd. | 1.77% | 1.75% | -0.02% |
| Coal India Ltd. | 0.40% | 0.39% | -0.01% |
| Bajaj Finserv Ltd. | 0.99% | 0.98% | -0.01% |
| Infosys Ltd. | 0.93% | 0.94% | +0.01% |
| GSPL Transmission Ltd. | 0.03% | 0.03% | 0.00% |
| Lemon Tree Hotels Ltd. | 0.11% | 0.11% | 0.00% |
| Dr. Lal Pathlabs Ltd. | 0.59% | 0.59% | 0.00% |
| Indus Towers Ltd. | 1.30% | 1.30% | 0.00% |
| Others | 0.02% | 0.02% | 0.00% |
| Wipro Ltd. | 0.55% | 0.55% | 0.00% |
| Timken India Ltd. | 0.42% | 0.42% | 0.00% |
| GR Infraprojects Ltd. | 0.47% | 0.47% | 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 | ₹18,618 Cr | 2.09% | 8.2% | 10.9% | 16.3% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.03% | -2.4% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.29% | 1.9% | 8.2% | 15.3% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.9% | 14.6% | 19.8% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 13.7% | 14.3% | 18.4% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 11.0% | 11.0% | 15.1% |
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 months3.83% absolute | ₹60,000 | ₹62,298 | 3.83% | |
| 1 year0.67% annualised | ₹1,20,000 | ₹1,20,436 | 0.36% | |
| 3 years11.31% annualised | ₹3,60,000 | ₹4,30,262 | 19.52% | |
| 5 years11.88% annualised | ₹6,00,000 | ₹8,22,136 | 37.02% |
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 ₹626.08 as on 24 Sep 2026.
What is the expense ratio of SBI Large & Midcap Fund?
The expense ratio of SBI Large & Midcap Fund is 1.65% 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 -3.1% over 1 year, 5.4% over 3 years and 10.8% 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 ₹12,81,381 Cr under management.