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SBI Large & Midcap Fund

SBI Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.03

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,300 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

  • ₹ 358.586

    as on 06 Dec 2021
  • Regular - Growth

  • 11 / 26

  • ₹ 5,000

  • ₹ 4,302 Cr.

    as on 06 Dec 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 ₹ 358.586 as on 06 Dec 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 0.03% 7.39% 19.48% 46.52% 33.78% 27.34% 21.53% 24.75% 40.53% 44.47% 35.30% 23.28% 24.13%
Category Average -4.23% 1.33% 12.32% 38.39% 25.09% 20.04% 16.13% 16.94% 27.08% 36.73% 27.82% 18.32% 16.90%
SBI Large & Midcap Fund -3.10%₹ 9,690 4.11%₹ 10,411 11.01%₹ 11,101 40.72%₹ 14,071 29.03%₹ 13,807 26.22%₹ 15,941 39.10%₹ 34,457 20.03%₹ 17,300 28.88%₹ 54,535 17.07%₹ 21,997 19.59%₹ 97,760 17.50%₹ 50,271 17.33%₹ 2,98,265
Mirae Asset Emerging Bluechip Fund -4.70%₹ 9,530 0.58%₹ 10,058 11.84%₹ 11,183 40.95%₹ 14,095 26.71%₹ 13,667 30.23%₹ 16,972 40.74%₹ 34,926 25.62%₹ 19,835 32.44%₹ 57,181 21.53%₹ 26,524 23.28%₹ 1,06,893 24.75%₹ 91,480 24.13%₹ 4,30,931
Canara Robeco Emerging Equities -3.98%₹ 9,602 0.54%₹ 10,054 13.57%₹ 11,357 37.47%₹ 13,746 27.16%₹ 13,694 29.28%₹ 16,724 38.23%₹ 34,210 22.63%₹ 18,453 30.08%₹ 55,412 19.46%₹ 24,338 20.50%₹ 99,941 22.99%₹ 79,405 21.74%₹ 3,78,551
Kotak Equity Opportunities Fund -4.62%₹ 9,538 -1.81%₹ 9,819 8.13%₹ 10,812 30.18%₹ 13,018 17.78%₹ 13,123 22.59%₹ 15,036 30.71%₹ 32,097 19.62%₹ 17,126 24.80%₹ 51,597 16.18%₹ 21,177 17.64%₹ 93,205 16.34%₹ 45,495 16.46%₹ 2,84,576
Edelweiss Large & Mid Cap Fund -4.94%₹ 9,506 0.63%₹ 10,063 11.31%₹ 11,130 37.84%₹ 13,783 24.30%₹ 13,521 25.60%₹ 15,786 35.63%₹ 33,473 20.78%₹ 17,628 27.68%₹ 53,656 17.93%₹ 22,822 19.52%₹ 97,581 - -
Principal Emerging Bluechip Fund -3.99%₹ 9,601 2.06%₹ 10,206 13.51%₹ 11,351 41.98%₹ 14,197 30.53%₹ 13,896 29.86%₹ 16,875 40.64%₹ 34,895 21.97%₹ 18,153 31.27%₹ 56,299 18.16%₹ 23,047 20.38%₹ 99,649 22.14%₹ 74,059 20.66%₹ 3,57,095

Portfolio Holdings

Portfolio holdings pattern of SBI Large & Midcap Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    94.75%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.25%

Top Sector Holdings of SBI Large & Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.47% ₹ 900.34 Cr.
Pharmaceuticals 6.00% ₹ 322.29 Cr.
Auto ancillaries 5.56% ₹ 298.64 Cr.
Insurance 5.37% ₹ 288.32 Cr.
Fabrics and garments 5.06% ₹ 271.85 Cr.
Others 61.54% -

Top Stock Holdings of SBI Large & Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Page Industries Ltd. 5.06% ₹ 271.85 Cr.
ICICI Bank Ltd. 4.78% ₹ 256.66 Cr.
HDFC Bank Ltd. 4.72% ₹ 253.26 Cr.
State Bank Of India 3.55% ₹ 190.82 Cr.
Nuvoco Vistas Corporation Ltd. 3.46% ₹ 185.92 Cr.
Others 78.43% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.49%
Margin 0.50%
Net Receivables 0.26%