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Home Mf Research Sbi Large Midcap Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Large & Midcap Fund - Regular Plan - Growth

SBI Mutual Fund Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.41 +2.74%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.20 +0.62%
One Month 2026-10-05 ₹1,000.00 ₹1,003.80 +0.38%
Three Months 2026-08-05 ₹3,000.00 ₹2,877.45 -4.09%
Six Months 2026-05-07 ₹6,000.00 ₹5,759.76 -4.00%
One Year 2025-11-03 ₹12,000.00 ₹11,577.25 -3.52%
Three Year 2023-11-06 ₹36,000.00 ₹37,666.33 +4.63%
Five Year 2021-11-04 ₹60,000.00 ₹76,073.06 +26.79%
Ten Year 2016-11-07 ₹120,000.00 ₹246,474.73 +105.40%
Since Inception 2005-10-31 ₹256,000.00 ₹1,391,408.34 +443.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.01%
Pharmaceuticals & Biotechnology 12.91%
Auto Components 9.18%
Consumer Durables 6.88%
IT - Software 4.89%
Agricultural, Commercial & Construction Vehicles 4.35%
Power 4.31%
Retailing 4.27%
Cement & Cement Products 4.18%
Personal Products 3.41%
Other 2.83%
Industrial Products 2.75%
Metals & Minerals Trading 2.46%
Leisure Services 2.37%
Insurance 2.01%
Ferrous Metals 1.95%
Finance 1.81%
Beverages 1.64%
Capital Markets 1.61%
Diversified FMCG 1.35%
Telecom - Services 1.30%
Textiles & Apparels 1.30%
Transport Services 0.93%
Automobiles 0.90%
IT - Services 0.77%
Healthcare Services 0.64%
Food Products 0.52%
Industrial Manufacturing 0.51%
Construction 0.45%
Consumable Fuels 0.43%
Non - Ferrous Metals 0.41%
Sovereign 0.26%
Chemicals & Petrochemicals 0.21%
Gas 0.20%
Software 0.00%
Diversified 0.00%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 6.65%
ICICI Bank Ltd. 3.79%
Axis Bank Ltd. 3.33%
Balkrishna Industries Ltd. 2.46%
Adani Enterprises Ltd. 2.46%
Swiggy Ltd. 2.35%
Gland Pharma Ltd. 2.28%
Asian Paints Ltd. 2.28%
Berger Paints India Ltd. 2.25%
Tata Motors Ltd. 2.22%
Biocon Ltd. 2.20%
Ashok Leyland Ltd. 2.13%
Abbott India Ltd. 2.06%
Bharat Forge Ltd. 2.02%
Torrent Power Ltd. 2.00%
Aurobindo Pharma Ltd. 1.94%
Divi's Laboratories Ltd. 1.90%
Alkem Laboratories Ltd. 1.88%
Shree Cement Ltd. 1.85%
Colgate Palmolive (India) Ltd. 1.81%
HDFC Life Insurance Company Ltd. 1.76%
United Breweries Ltd. 1.64%
ICICI Prudential Asset Management Company Ltd. 1.55%
Hexaware Technologies Ltd. 1.46%
FSN E-Commerce Ventures Ltd. 1.42%
LTM Ltd. 1.41%
Hindustan Unilever Ltd. 1.35%
Kotak Mahindra Bank Ltd. 1.33%
Sundram Fasteners Ltd. 1.32%
Jindal Steel Ltd. 1.32%
Indus Towers Ltd. 1.30%
Jubilant Foodworks Ltd. 1.24%
Page Industries Ltd. 1.09%
Westlife Foodworld Ltd. 1.02%
AIA Engineering Ltd. 1.01%
ZF Commercial Vehicle Control Systems India Ltd. 1.00%
Godrej Consumer Products Ltd. 0.99%
The Ramco Cements Ltd. 0.98%
Delhivery Ltd. 0.93%
JSW Energy Ltd. 0.92%
State Bank of India 0.91%
Adani Energy Solutions Ltd. 0.88%
Bajaj Finserv Ltd. 0.88%
Infosys Ltd. 0.86%
Samvardhana Motherson International Ltd. 0.81%
Endurance Technologies Ltd. 0.72%
Astral Ltd. 0.68%
HCL Technologies Ltd. 0.66%
Hero MotoCorp Ltd. 0.65%
Dr. Lal Path labs Ltd. 0.64%
Tata Steel Ltd. 0.63%
Ingersoll Rand (India) Ltd. 0.63%
Tenneco Clean Air India Ltd. 0.61%
Emami Ltd. 0.61%
Kajaria Ceramics Ltd. 0.60%
Relaxo Footwears Ltd. 0.55%
Lupin Ltd. 0.52%
Hatsun Agro Product Ltd. 0.52%
Acme Solar Holdings Ltd. 0.51%
Honeywell Automation India Ltd. 0.51%
Vedant Fashions Ltd. 0.50%
Wipro Ltd. 0.50%
Voltas Ltd. 0.50%
Cholamandalam Financial Holdings Ltd. 0.49%
JK Cement Ltd. 0.48%
LG Electronics India Ltd. 0.47%
Nuvoco Vistas Corporation Ltd. 0.47%
G R Infra projects Ltd. 0.45%
SBI Cards & Payment Services Ltd. 0.44%
Timken India Ltd. 0.43%
Coal India Ltd. 0.43%
Vedanta Aluminium Metal Ltd. 0.41%
ACC Ltd. 0.40%
GO Digit General Insurance Ltd. 0.25%
Tata Motors Passenger Vehicles Ltd. 0.25%
Motherson Sumi Wiring India Ltd. 0.24%
Sheela Foam Ltd. 0.23%
Ganesha Ecosphere Ltd. 0.21%
Deepak Nitrite Ltd. 0.21%
Gujarat Energy Ltd. 0.17%
Sun Pharmaceutical Industries Ltd. 0.13%
Lemon Tree Hotels Ltd. 0.11%
HDFC Asset Management Co. Ltd. 0.06%
GSPL Transmission Ltd. 0.03%
Epam Systems Inc 0.77%
Manpasand Beverages Ltd. 0.00%
Jadoonet.Com 0.00%
Numero Uno International Ltd. 0.00%
Padmini Technologies Ltd. 0.00%
91 DAY T-BILL 03.12.26 0.17%
364 DAY T-BILL 19.11.26 0.09%
TREPS 3.47%
Margin amount for Derivative positions 0.02%
Net Receivable / Payable -0.66%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.99%
Return volatility
β
Beta
0.83
Benchmark sensitivity
S
Sharpe Ratio
0.43
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 17.10% 0.00% 29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
SBI Gold ETF - Regular Plan 13.11% 29.43% 23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.74% 24.84% 16.24%
SBI Gold Fund - Regular Plan - Growth 12.50% 29.32% 9.52%
SBI Mnc Fund - Regular Plan - Growth 9.50% 6.24% 15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.65%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large MidCap250 Index (TRI)

Exit Load

Charges that may apply when you redeem units

For exit on or before 30 days from the date of allotment - 0.10%; For exit after 30 days from the date of allotment- Nil
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