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SBI Large & Midcap Fund

SBI Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.91

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,421 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

  • ₹ 452.985

    as on 22 Sep 2023
  • Regular - Growth

  • 1 / 26

  • ₹ 5,000

  • ₹ 9,827 Cr.

    as on 31 May 2023
  • 1.79%

  • 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 ₹ 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

  • About Mohit Jain

    Picture of Mohit JainMohit 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.
  • 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 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

Portfolio holdings pattern of SBI Large & Midcap Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    91.90%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.10%

Top Sector Holdings of SBI Large & Midcap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 7.35%
Margin 0.89%
Net Receivables -0.14%