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SBI Large & Midcap Fund

SBI Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.12

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,071 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

  • ₹ 346.480

    as on 03 Aug 2021
  • Regular - Growth

  • 13 / 26

  • ₹ 5,000

  • ₹ 4,302 Cr.

    as on 03 Aug 2021
  • 2.13%

    since 31 May 2021
  • 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 ₹ 346.480 as on 03 Aug 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.13%. 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 7.98% 20.55% 28.94% 75.28% 34.84% 22.31% 21.54% 23.23% 72.54% 49.10% 34.95% 24.36% 24.81%
Category Average 5.02% 16.18% 20.78% 63.10% 28.53% 15.02% 15.01% 15.41% 60.07% 42.62% 28.60% 18.60% 17.25%
SBI Large & Midcap Fund 3.77%₹ 10,376 18.62%₹ 11,862 22.34%₹ 12,233 68.48%₹ 16,847 66.56%₹ 15,973 28.93%₹ 16,647 45.30%₹ 36,237 17.12%₹ 16,071 30.25%₹ 55,536 15.53%₹ 20,588 20.00%₹ 98,712 16.08%₹ 44,454 17.63%₹ 3,03,189
Mirae Asset Emerging Bluechip Fund 4.90%₹ 10,489 15.77%₹ 11,576 20.86%₹ 12,086 69.67%₹ 16,966 64.20%₹ 15,841 34.77%₹ 18,191 49.06%₹ 37,337 22.31%₹ 18,306 34.95%₹ 59,093 21.54%₹ 26,537 24.36%₹ 1,09,685 23.23%₹ 80,888 24.81%₹ 4,46,910
Canara Robeco Emerging Equities 5.09%₹ 10,509 17.53%₹ 11,752 20.60%₹ 12,059 64.49%₹ 16,448 59.97%₹ 15,603 33.01%₹ 17,718 45.61%₹ 36,327 16.38%₹ 15,767 31.35%₹ 56,353 18.45%₹ 23,329 21.09%₹ 1,01,361 20.72%₹ 65,816 22.26%₹ 3,89,328
Kotak Equity Opportunities Fund 4.43%₹ 10,442 13.93%₹ 11,393 19.74%₹ 11,974 56.55%₹ 15,654 53.68%₹ 15,247 28.50%₹ 16,535 40.17%₹ 34,761 16.45%₹ 15,799 28.43%₹ 54,198 15.91%₹ 20,934 19.29%₹ 97,030 15.48%₹ 42,221 17.26%₹ 2,97,145
Principal Emerging Bluechip Fund 4.16%₹ 10,415 15.25%₹ 11,525 21.32%₹ 12,131 66.37%₹ 16,636 61.55%₹ 15,692 33.22%₹ 17,775 45.87%₹ 36,403 15.42%₹ 15,380 31.07%₹ 56,148 17.12%₹ 22,049 20.18%₹ 99,134 19.81%₹ 61,043 20.89%₹ 3,61,474
Edelweiss Large & Mid Cap Fund 5.86%₹ 10,586 17.03%₹ 11,702 20.92%₹ 12,092 63.65%₹ 16,364 61.56%₹ 15,693 29.89%₹ 16,895 43.98%₹ 35,854 16.31%₹ 15,742 30.27%₹ 55,550 - - - -

Portfolio Holdings

Portfolio holdings pattern of SBI Large & Midcap Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    97.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.40%

Top Sector Holdings of SBI Large & Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.38% ₹ 704.87 Cr.
Pharmaceuticals 9.80% ₹ 421.61 Cr.
Fabrics and garments 4.96% ₹ 213.24 Cr.
Auto ancillaries 4.89% ₹ 210.63 Cr.
Computers - software 4.66% ₹ 200.51 Cr.
Others 59.31% -

Top Stock Holdings of SBI Large & Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.57% ₹ 239.66 Cr.
Page Industries Ltd. 4.96% ₹ 213.24 Cr.
ICICI Bank Ltd. 4.69% ₹ 201.89 Cr.
State Bank Of India 3.70% ₹ 159.30 Cr.
Infosys Ltd. 3.38% ₹ 145.43 Cr.
Others 77.70% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 1.74%
Margin 0.50%
TREPS 0.28%
Net Receivables -0.12%