SBI Large & Midcap Fund Regular Growth

SBI Large & Midcap Fund Regular Growth

Equity

SBI Mutual Fund

Large & Mid-Cap

Get the latest NAV of SBI Large & Midcap Fund Regular Growth. 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.

₹605.26

▲0.8%1D

NAV as on 20 Jun 2025

17.58%/per year

Since Inception

Absolute Gain%

▲▼

SBI Large & Midcap Fund Regular Growth Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

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

Period
This Fund
NIFTY 500
Category Avg
1 Month
1.35%
1.97%
2.9%
3 Months
7.2%
8.31%
9.59%
6 Months
2.74%
3.23%
1.08%
1 Year
5.27%
3.62%
4.4%
3 Years
23.28%
20.87%
24.99%
5 Years
25.33%
22.11%
25.31%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Large & Midcap Fund Regular Growth
-
31,296Cr
1.59%
5.27%
23.28%
17.58%
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,107Cr
1.74%
6.26%
30.03%
13.83%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
21,657Cr
1.66%
8.07%
26.84%
18.59%
UTI Large & Mid Cap Fund Regular
3/21
4,544Cr
1.93%
7.09%
27.67%
14.01%
See all

SBI Large & Midcap Fund Regular Growth 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 Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.4%

Debt & Cash 3.6%

Large cap
39.9%
Mid cap
38.4%
Small cap
17.4%
Cash allocation has gone down from 5.1% to 3.6%
Cash allocation has gone down from 5.1% to 3.6%

SBI Large & Midcap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.4%

Debt & Cash 3.6%

Financial Services
25.1%
Basic Materials
14.6%
Consumer Cyclical
12.1%
Industrial
10.9%
Tech
10.8%
Health
10.2%
Consumer Defensive
6.9%
Energy
3.6%
Communication
3.4%
Utilities
2.5%

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

May'25

Financial Services

30%

Basic Materials

15%

Consumer Cyclical

14%

Apr'25

Financial Services

30%

Consumer Cyclical

14%

Basic Materials

14%

SBI Large & Midcap Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.18%
0%
Kotak Mahindra Bank Ltd
3.71%
0%
Axis Bank Ltd
3.5%
0%
Reliance Industries Ltd
3.45%
0%
State Bank of India
2.98%
0%
See all
Top Stocks bought last month
Bharat Forge Ltd's allocation increased from 1.67% to 1.86%
Bharat Forge Ltd's allocation increased from 1.67% to 1.86%
Kajaria Ceramics Ltd's allocation increased from 0.72% to 0.89%
Kajaria Ceramics Ltd's allocation increased from 0.72% to 0.89%
Berger Paints India Ltd's allocation increased from 2.46% to 2.61%
Berger Paints India Ltd's allocation increased from 2.46% to 2.61%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.41 % to 8.18 %
HDFC Bank Ltd's allocation decreased from 8.41 % to 8.18 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.1 % to 3.71 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.1 % to 3.71 %
Axis Bank Ltd's allocation decreased from 3.62 % to 3.5 %
Axis Bank Ltd's allocation decreased from 3.62 % to 3.5 %

SBI Large & Midcap Fund Regular Growth Overview

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

Expense ratio1.59%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹31296 Cr
Inception Date25 May, 2005
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
21.26%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Large & Midcap Fund Regular Growth

SBI Large & Midcap Fund Regular Growth is an equity fund. This fund was started on 25 May, 2005. The fund is managed by Saurabh Pant. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Large & Midcap Fund Regular Growth has ₹31296 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

SBI Large & Midcap Fund Regular Growth has given a CAGR return of 17.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.27%, 23.28% and 25.33% respectively.

Holdings

SBI Large & Midcap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Energy, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, State Bank of India

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Large & Midcap Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. SBI Large & Midcap Fund Regular Growth has no lock in period.

Fund Manager

Saurabh Pant

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

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 31.3K Cr
₹ 30.1K Cr
₹ 29.4K Cr
  • AUM of the fund stands at 31.3K Cr as of May'25
  • AUM increased by 1.2K Cr between May'25 and Apr'25

Frequently Asked Questions for SBI Large & Midcap Fund Regular Growth

How do I invest in SBI Large & Midcap Fund Regular Growth?

INDmoney makes it simple to invest in the SBI Large & Midcap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Large & Midcap Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹605.26. 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 Regular Growth fund has generated a return of 5.27% in 1 year, 23.28% in 3 years, 25.33% in 5 years.

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

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 1.59%. 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 ₹31296 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 Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(8.18%), Kotak Mahindra Bank Ltd(3.71%), Axis Bank Ltd(3.5%)