SBI Large & Midcap Fund

SBI Large & Midcap Fund

Equity

SBI Mutual Fund

Large & Mid-Cap

Get the latest NAV of SBI Large & Midcap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹701.95

NAV as on 19 Jun 2026

16.62%/per year

Since Inception

Absolute Gain%

▲▼

11255 people have invested ₹ 12.1Cr in SBI Large & Midcap Fund in the last three months

SBI Large & Midcap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Jun-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.43%
8.17%
0.11%
7.82%
15.61%
15.74%
NIFTY 500
2.51%
8.52%
-2.25%
0.45%
12.63%
11.57%
Large & Mid-Cap Avg
3.69%
11.05%
0.49%
5.04%
16.41%
14.91%
Best in Large & Mid-Cap
6.05%
17.32%
10.62%
12.88%
24.86%
21.4%
Worst in Large & Mid-Cap
0.69%
4.78%
-3.93%
-4.87%
9.66%
10.13%
Category Rank
4/21
4/21
6/21
7/21
7/20
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SBI Large & Midcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/26
43% Performance
87% Risk Management
73% Cost

Ranked 9 out of 26 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Large & Midcap Fund
9/26
39,424Cr
0.75%
7.82%
15.61%
0.84
0.83
0.70
1.06
-0.18
Bandhan Large & Mid Cap Fund
1/26
17,461Cr
0.44%
8.45%
22.42%
5.64
0.98
1.00
1.63
2.07
ICICI Prudential Large & Mid Cap Fund
2/26
30,147Cr
0.65%
4.2%
18.91%
3.13
0.86
0.85
1.29
0.45
Invesco India Large&MidCap Fund
3/26
10,153Cr
0.54%
11.64%
24.91%
5.44
1.06
0.92
1.44
1.10
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Recovers losses quickly
Recovers losses quickly
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

SBI Large & Midcap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Large & Midcap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
40.8%
Mid cap
39.3%
Small cap
15.2%
Mid Cap allocation has gone down from 39.7% to 39.3%
Mid Cap allocation has gone down from 39.7% to 39.3%
Large Cap allocation has gone up from 39% to 40.8%
Large Cap allocation has gone up from 39% to 40.8%
Small Cap allocation has gone up from 14% to 15.2%
Small Cap allocation has gone up from 14% to 15.2%
Cash allocation has gone down from 6% to 3.3%
Cash allocation has gone down from 6% to 3.3%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

SBI Large & Midcap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Financial Services
24.3%
Basic Materials
17%
Consumer Cyclical
16.2%
Health
12.8%
Industrial
9.6%
Consumer Defensive
6.7%
Tech
5.3%
Energy
4.6%
Utilities
1.9%
Communication
1.6%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Basic Materials

May'26

Financial Services

22%

Government

18%

Consumer Cyclical

16%

Apr'26

Financial Services

22%

Consumer Cyclical

16%

Basic Materials

15%

SBI Large & Midcap Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.18%
0%
Axis Bank Ltd
3.3%
0%
Bharat Forge Ltd
3.23%
0%
State Bank of India
2.81%
0%
ICICI Bank Ltd
2.65%
0%
See all
Top Stocks bought last month
Tata Motors Ltd's allocation increased from 0.79% to 2.05%
Tata Motors Ltd's allocation increased from 0.79% to 2.05%
HDFC Life Insurance Co Ltd's allocation increased from 0.89% to 1.94%
HDFC Life Insurance Co Ltd's allocation increased from 0.89% to 1.94%
Gland Pharma Ltd's allocation increased from 1.44% to 1.81%
Gland Pharma Ltd's allocation increased from 1.44% to 1.81%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.63 % to 7.18 %
HDFC Bank Ltd's allocation decreased from 7.63 % to 7.18 %
Axis Bank Ltd's allocation decreased from 3.33 % to 3.3 %
Axis Bank Ltd's allocation decreased from 3.33 % to 3.3 %
State Bank of India's allocation decreased from 3.2 % to 2.81 %
State Bank of India's allocation decreased from 3.2 % to 2.81 %

SBI Large & Midcap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹39424 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
21.26%
Risk
Risk meter
pointer
Very High Risk

About SBI Large & Midcap Fund

SBI Large & Midcap Fund is a mutual fund that invests in both large and mid-cap stocks. SEBI (Securities and Exchange Board of India) has categorized companies by their market capitalization. On the basis of this, the first 100 companies by their market cap are called large-cap, while companies that rank 101st to 250th on the stock exchange are called mid-caps.

 

The fund follows NIFTY LargeMidcap 250 TRI as its benchmark index, which is comprised of large and midcap companies combined. Following this index helps SBI Large & Midcap funds measure their performance against a broader market of large and midcap companies.

 

The fund managers of SBI follow a blend of growth and value investing for Large & Midcap funds. Followed by a top-down to bottom-up style of investing. In this method, they first look for macro trends to identify trending sectors and then zero down on stocks by monitoring individual stock performance. The idea is to look for stocks that have fast growth potential and are also fairly valued.

Fund Manager

Saurabh Pant

Fund Manager of SBI Large & Midcap Fund, since 10 September 2016

Learn more about SBI Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 39.4K Cr
₹ 38.4K Cr
₹ 34.9K Cr
  • AUM of the fund stands at 39.4K Cr as of May'26
  • AUM increased by 998.8 Cr between May'26 and Apr'26

Compare SBI Large & Midcap Fund

SBI Large & Midcap Fund

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Frequently Asked Questions for SBI Large & Midcap Fund

How do I invest in SBI Large & Midcap Fund?

INDmoney makes it simple to invest in the SBI Large & Midcap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Large & Midcap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Large & Midcap Fund?

The NAV of the fund today is ₹701.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Large & Midcap Fund fund has generated a return of 7.82% in 1 year, 15.61% in 3 years, 15.74% in 5 years.

Who is the fund manager of SBI Large & Midcap Fund?

The fund managers are Saurabh Pant.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹39424 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Large & Midcap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.18%), Axis Bank Ltd(3.3%), Bharat Forge Ltd(3.23%)