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SBI Large & Midcap Fund

SBI Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.53

as on 19 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,842 today.

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NAV Performance

SBI Large & Midcap Fund performance graph for last 3 years
Performance of SBI Large & Midcap Fund for last 3 Years

Fund Information

  • ₹ 337.167

    as on 19 May 2022
  • Regular - Growth

  • 5 / 26

  • ₹ 5,000

  • ₹ 5,389 Cr.

    as on 31 Dec 2021
  • 2.11%

  • 25 May 2005

  • Equity - Large & Mid Cap Fund

  • Nifty 50

  • 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 ₹ 337.167 as on 19 May 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.11%. 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

  • About Saurabh Pant

    Picture of Saurabh PantSaurabh 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 Moderately 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 1.75% 1.76% 12.40% 37.65% 43.62% 22.45% 18.93% 23.54% 0.55% 23.41% 24.23% 17.34% 20.35%
Category Average -8.25% -8.01% -11.97% 7.78% 35.53% 15.25% 10.61% 16.14% -11.86% 14.48% 16.63% 12.59% 13.76%
SBI Large & Midcap Fund -8.43%₹ 9,157 -6.19%₹ 9,380 -9.42%₹ 9,058 9.67%₹ 10,967 -6.35%₹ 11,587 40.57%₹ 19,759 19.79%₹ 29,101 16.53%₹ 15,842 19.93%₹ 48,207 12.20%₹ 17,783 14.81%₹ 86,902 16.54%₹ 46,276 14.84%₹ 2,60,761
Mirae Asset Emerging Bluechip Fund -8.65%₹ 9,135 -9.26%₹ 9,074 -13.41%₹ 8,658 4.69%₹ 10,468 -13.48%₹ 11,113 39.83%₹ 19,553 15.24%₹ 27,898 18.92%₹ 16,841 19.16%₹ 47,689 14.04%₹ 19,292 16.18%₹ 89,892 23.09%₹ 79,971 20.35%₹ 3,50,836
Canara Robeco Emerging Equities -7.97%₹ 9,202 -8.95%₹ 9,105 -13.20%₹ 8,680 7.09%₹ 10,709 -12.60%₹ 11,172 36.10%₹ 18,523 14.19%₹ 27,622 16.46%₹ 15,816 17.79%₹ 46,782 11.53%₹ 17,262 13.91%₹ 85,007 20.66%₹ 65,511 18.14%₹ 3,11,448
Sundaram Large And Mid Cap Fund -9.52%₹ 9,047 -9.95%₹ 9,004 -14.73%₹ 8,527 9.80%₹ 10,979 -13.23%₹ 11,130 35.78%₹ 18,435 13.82%₹ 27,527 12.93%₹ 14,417 14.81%₹ 44,841 10.94%₹ 16,812 11.99%₹ 81,064 14.86%₹ 40,012 13.56%₹ 2,43,430
DSP Equity Opportunities Fund -8.30%₹ 9,170 -8.64%₹ 9,136 -13.42%₹ 8,658 -0.08%₹ 9,991 -16.06%₹ 10,938 33.03%₹ 17,696 11.03%₹ 26,801 13.97%₹ 14,821 14.10%₹ 44,388 9.74%₹ 15,916 11.41%₹ 79,914 15.95%₹ 43,994 13.50%₹ 2,42,664
Edelweiss Large & Mid Cap Fund -8.52%₹ 9,148 -8.28%₹ 9,171 -12.77%₹ 8,722 5.23%₹ 10,522 -12.46%₹ 11,182 34.77%₹ 18,163 13.86%₹ 27,537 15.64%₹ 15,484 16.50%₹ 45,932 12.10%₹ 17,706 13.40%₹ 83,933 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Large & Midcap Fund as on 21 May 2022 are listed below:

  • Equity Holdings:

    95.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.91%

Top Sector Holdings of SBI Large & Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.22% ₹ 846.16 Cr.
Auto ancillaries 7.59% ₹ 427.75 Cr.
Pharmaceuticals 6.40% ₹ 394.45 Cr.
Fabrics and garments 5.18% ₹ 291.97 Cr.
Insurance 4.95% ₹ 278.83 Cr.
Others 62.66% -

Top Stock Holdings of SBI Large & Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.91% ₹ 333.07 Cr.
Page Industries Ltd. 5.18% ₹ 291.97 Cr.
HDFC Bank Ltd. 4.20% ₹ 236.70 Cr.
Bharti Airtel Ltd. 3.28% ₹ 184.63 Cr.
Nuvoco Vistas Corporation Ltd. 3.12% ₹ 175.88 Cr.
Others 78.31% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.75%
Margin 0.47%
Net Receivables -0.31%