MyWealthGrowth.com logo
HomeMutual Funds

SBI Large & Midcap Fund

SBI Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.67

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,301 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 387.653

    as on 31 Jan 2023
  • 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 ₹ 387.653 as on 31 Jan 2023.

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% 3.34% 15.61% 37.65% 29.35% 23.08% 18.93% 23.54% 10.61% 14.51% 24.07% 19.30% 19.09%
Category Average -2.24% -2.58% 3.33% 1.30% 17.58% 15.70% 10.04% 15.20% 2.81% 6.33% 16.52% 14.53% 13.98%
SBI Large & Midcap Fund -1.83%₹ 9,816 -3.64%₹ 9,635 6.05%₹ 10,605 4.67%₹ 10,466 7.57%₹ 12,489 20.61%₹ 14,561 11.10%₹ 26,837 17.67%₹ 16,301 20.95%₹ 48,944 11.47%₹ 17,211 17.12%₹ 92,058 16.07%₹ 44,414 15.32%₹ 2,67,771
Mirae Asset Emerging Bluechip Fund -2.10%₹ 9,789 -1.44%₹ 9,855 0.40%₹ 10,040 -3.22%₹ 9,678 0.40%₹ 12,026 15.43%₹ 13,335 3.99%₹ 25,008 17.59%₹ 16,268 16.00%₹ 45,648 12.67%₹ 18,159 16.17%₹ 89,931 21.24%₹ 68,716 19.09%₹ 3,28,104
Canara Robeco Emerging Equities -3.23%₹ 9,677 -5.43%₹ 9,456 -0.40%₹ 9,959 -3.16%₹ 9,683 -1.75%₹ 11,885 15.17%₹ 13,273 3.58%₹ 24,903 15.83%₹ 15,548 14.59%₹ 44,733 10.31%₹ 16,340 14.19%₹ 85,661 19.30%₹ 58,456 17.04%₹ 2,93,731
Sundaram Large And Mid Cap Fund -2.84%₹ 9,716 -3.63%₹ 9,637 1.59%₹ 10,159 -2.26%₹ 9,774 0.45%₹ 12,030 17.01%₹ 13,702 5.26%₹ 25,330 12.98%₹ 14,427 15.31%₹ 45,198 9.90%₹ 16,035 13.14%₹ 83,462 13.93%₹ 36,865 13.77%₹ 2,46,405
DSP Equity Opportunities Fund -1.36%₹ 9,863 -0.92%₹ 9,907 4.30%₹ 10,430 1.76%₹ 10,176 7.28%₹ 12,470 15.91%₹ 13,445 6.78%₹ 25,720 14.66%₹ 15,079 16.30%₹ 45,841 9.60%₹ 15,815 14.28%₹ 85,853 14.74%₹ 39,586 14.07%₹ 2,50,444
Edelweiss Large & Mid Cap Fund -2.44%₹ 9,756 -4.32%₹ 9,568 1.42%₹ 10,141 -0.01%₹ 9,999 1.60%₹ 12,104 16.88%₹ 13,673 5.58%₹ 25,411 15.82%₹ 15,543 15.94%₹ 45,608 10.69%₹ 16,624 14.52%₹ 86,367 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Large & Midcap Fund as on 01 Feb 2023 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%