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SBI Large & Midcap Fund

SBI Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.04

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,744 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

  • ₹ 387.409

    as on 30 Sep 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 ₹ 387.409 as on 30 Sep 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% 15.83% 12.40% 37.65% 36.26% 24.32% 18.93% 23.54% 13.75% 21.67% 25.96% 19.78% 20.28%
Category Average -1.60% 11.70% 2.00% 1.85% 28.00% 18.26% 12.06% 15.74% 4.48% 14.67% 20.32% 15.60% 14.78%
SBI Large & Midcap Fund 0.60%₹ 10,059 15.83%₹ 11,582 5.95%₹ 10,594 9.21%₹ 10,921 13.75%₹ 12,876 34.36%₹ 18,051 21.39%₹ 29,554 21.04%₹ 17,744 25.43%₹ 52,046 14.37%₹ 19,581 18.67%₹ 95,578 16.56%₹ 46,318 16.31%₹ 2,82,440
Mirae Asset Emerging Bluechip Fund -3.17%₹ 9,683 8.71%₹ 10,870 -1.38%₹ 9,862 -3.91%₹ 9,609 -2.19%₹ 11,857 27.23%₹ 16,187 11.04%₹ 26,814 20.65%₹ 17,572 19.75%₹ 48,119 14.74%₹ 19,903 17.44%₹ 92,748 21.96%₹ 72,946 20.28%₹ 3,49,929
Canara Robeco Emerging Equities -2.05%₹ 9,794 11.32%₹ 11,131 1.59%₹ 10,158 -0.89%₹ 9,910 3.13%₹ 12,203 26.95%₹ 16,117 13.82%₹ 27,542 20.96%₹ 17,705 20.74%₹ 48,788 13.03%₹ 18,457 16.58%₹ 90,815 20.39%₹ 64,089 18.74%₹ 3,21,865
Sundaram Large And Mid Cap Fund -2.53%₹ 9,746 12.52%₹ 11,252 -0.23%₹ 9,976 -0.35%₹ 9,964 2.55%₹ 12,165 27.31%₹ 16,208 14.43%₹ 27,701 15.55%₹ 15,434 19.16%₹ 47,721 12.70%₹ 18,194 14.94%₹ 87,227 14.26%₹ 37,994 14.77%₹ 2,59,955
DSP Equity Opportunities Fund -1.62%₹ 9,837 11.86%₹ 11,186 3.64%₹ 10,363 -3.00%₹ 9,699 4.21%₹ 12,272 27.15%₹ 16,167 12.41%₹ 27,173 16.48%₹ 15,810 18.31%₹ 47,154 11.32%₹ 17,102 14.62%₹ 86,544 15.52%₹ 42,390 14.60%₹ 2,57,542
Edelweiss Large & Mid Cap Fund -1.98%₹ 9,801 12.80%₹ 11,279 1.96%₹ 10,196 1.25%₹ 10,124 5.83%₹ 12,375 28.16%₹ 16,426 15.07%₹ 27,869 18.82%₹ 16,783 20.80%₹ 48,830 13.67%₹ 18,987 16.53%₹ 90,704 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Large & Midcap Fund as on 02 Oct 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%