Fund Performance
Lumpsum
SIP
28.91
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,421 today.
NAV Performance
Fund Information
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₹ 452.985
as on 22 Sep 2023 -
Regular - Growth
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1 / 26
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₹ 5,000
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₹ 9,827 Cr.
as on 31 May 2023 -
1.79%
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25 May 2005
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Nifty 50
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SBI Mutual Fund
Show All Funds -
SBI Large & Midcap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
SBI Large & Midcap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 May 2005. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 452.985 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.79%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of SBI Large & Midcap Fund
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About Mohit Jain
Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
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About Saurabh Pant
Saurabh joined SBIFM in 2007 as Research Analyst. A Commerce graduate, Saurabh holds a Masters Degree in Business Economics from University of Delhi.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.36% | 11.49% | 26.82% | 37.65% | 29.35% | 32.09% | 18.93% | 24.47% | 36.52% | 23.78% | 24.62% | 23.39% | 19.30% |
| Category Average | 1.95% | 7.55% | 20.97% | 15.72% | 10.40% | 25.01% | 14.59% | 17.64% | 26.48% | 16.98% | 18.13% | 19.07% | 15.15% |
| SBI Large & Midcap Fund | 1.75%₹ 10,174 | 6.44%₹ 10,643 | 18.98%₹ 11,897 | 14.95%₹ 11,495 | 23.28%₹ 13,463 | 12.98%₹ 12,764 | 18.02%₹ 28,652 | 28.91%₹ 21,421 | 20.22%₹ 48,431 | 16.28%₹ 21,271 | 20.83%₹ 1,00,739 | 18.18%₹ 53,220 | 16.22%₹ 2,80,974 |
| ICICI Prudential Large & Mid Cap Fund | 2.61%₹ 10,261 | 9.38%₹ 10,937 | 20.30%₹ 12,029 | 19.26%₹ 11,926 | 27.53%₹ 13,721 | 14.65%₹ 13,145 | 20.27%₹ 29,251 | 31.51%₹ 22,742 | 23.08%₹ 50,391 | 16.06%₹ 21,079 | 22.36%₹ 1,04,520 | 15.75%₹ 43,253 | 15.75%₹ 2,73,991 |
| HDFC Growth Opportunities Fund | 2.73%₹ 10,272 | 10.84%₹ 11,084 | 26.82%₹ 12,682 | 22.42%₹ 12,242 | 35.77%₹ 14,213 | 15.56%₹ 13,353 | 23.68%₹ 30,172 | 32.09%₹ 23,049 | 24.62%₹ 51,467 | 16.99%₹ 21,938 | 23.39%₹ 1,07,172 | - | - |
| Kotak Equity Opportunities Fund | 2.51%₹ 10,251 | 7.97%₹ 10,797 | 20.98%₹ 12,098 | 17.37%₹ 11,737 | 28.05%₹ 13,752 | 11.89%₹ 12,519 | 19.70%₹ 29,100 | 25.68%₹ 19,853 | 19.65%₹ 48,047 | 16.52%₹ 21,499 | 20.25%₹ 99,318 | 17.45%₹ 50,037 | 16.16%₹ 2,80,125 |
| Mirae Asset Emerging Bluechip Fund | 2.62%₹ 10,261 | 9.60%₹ 10,960 | 22.33%₹ 12,233 | 16.40%₹ 11,639 | 28.19%₹ 13,761 | 7.47%₹ 11,549 | 15.92%₹ 28,094 | 25.34%₹ 19,692 | 17.01%₹ 46,291 | 17.62%₹ 22,534 | 20.14%₹ 99,060 | 24.47%₹ 89,439 | 19.30%₹ 3,31,803 |
| Edelweiss Large & Mid Cap Fund | 1.14%₹ 10,113 | 6.72%₹ 10,672 | 20.75%₹ 12,075 | 12.89%₹ 11,289 | 23.94%₹ 13,503 | 9.01%₹ 11,883 | 15.76%₹ 28,051 | 24.76%₹ 19,421 | 17.10%₹ 46,350 | 15.15%₹ 20,262 | 18.81%₹ 95,890 | - | - |
Portfolio Holdings
Top Sector Holdings of SBI Large & Midcap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.24% | ₹ 1,971.60 Cr. |
| Pharmaceuticals | 6.49% | ₹ 741.34 Cr. |
| Auto ancillaries | 5.30% | ₹ 606.26 Cr. |
| Hospital | 4.77% | ₹ 544.12 Cr. |
| Cement | 4.22% | ₹ 482.28 Cr. |
| Others | 61.98% | - |
Top Stock Holdings of SBI Large & Midcap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.31% | ₹ 607.46 Cr. |
| HDFC Bank Ltd. | 4.00% | ₹ 457.48 Cr. |
| Infosys Ltd. | 3.34% | ₹ 382.31 Cr. |
| ITC Limited | 3.23% | ₹ 369.77 Cr. |
| State Bank Of India | 2.84% | ₹ 324.72 Cr. |
| Others | 81.28% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.35% |
| Margin | 0.89% |
| Net Receivables | -0.14% |