SBI Large & Midcap Fund-Growth

Fund Details

NAV 602.379

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.43

Fund Size(in Crores) 40498.52

Fund Performance

1 Month -3.34%

3 Month -7.58%

6 Month -5.08%

1 Year -6.47%

3 Year 10.85%

5 Year 10.46%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.24%) Market Cap Small Cap 22.99 Mid Cap 36.67 Large Cap 37.58 Top Sectors Financial 19.42 Healthcare 13.57 Automobile 13.11 Materials 10.41 Services 10.03 Consumer Staples 6.91 Technology 6 Capital Goods 3.82 Energy 3.6 Metals & Mining 3.37 Insurance 2.01 Consumer Discretionary 1.74 Textiles 1.3 Communication 1.3 Construction 0.45 Chemicals 0.21 Top Holding ICICI Bank 3.79 Cholamandalam Financial 0.49 ACC 0.4 Delhivery 0.93 Tata Motors 2.22 State Bank of India 0.91 HDFC Life Insurance 1.76 Tata Steel 0.63 Voltas 0.5 Jubilant FoodWorks 1.24 GSPL Transmission 0.03 ACME Solar Holdings 0.51 JK Cement 0.48 Ingersoll-Rand 0.63 HDFC Bank 6.65 Vedant Fashions 0.5 Shree Cement 1.85 Biocon 2.2 Berger Paints India 2.25 Godrej Consumer 0.99 Adani Energy Solutions 0.88 Kotak Mahindra Bank 1.33 Coal India 0.43 Alkem Laboratories 1.88 Gland Pharma 2.28 Swiggy 2.35 Sundram Fasteners 1.32 LTM 1.75 Hatsun Agro Product 0.52 Nuvoco Vistas Corporation 0.47 ZF Commercial 1 Ganesha Ecosphere 0.21 Relaxo Footwears 0.55 Indus Towers 1.3 Page Industries 1.09 Asian Paints 2.28 Bharat Forge 2.02 HCL Technologies 0.66 Samvardhana Motherson 0.81 AIA Engineering 1.01 Bajaj Finserv 0.88 EPAM Systems Inc 0.77 Endurance Technologies 0.72 Colgate-Palmolive (India) 1.81 Go Digit General Insurance 0.25 Sun Pharmaceutical Industries 0.13 Honeywell Automation India 0.51 Hexaware Technologies 1.46 Abbott India 2.06 Sheela Foam 0.23 Wipro 0.5 Vedanta Aluminium Metal 0.41 United Breweries 1.64 Motherson Wiring 0.24 FSN E-Commerce Ventures 1.42 Westlife Foodworld 1.02 Tata Motors Passenger Vehicles 0.25 Hero Motocorp 0.65 Astral 0.68 Deepak Nitrite 0.21 ICICI Prudential Asset Management Company 1.55 Emami 0.61 Padmini Technologies 0 Kajaria Ceramics 0.6 Gujarat Energy 0.17 Tenneco Clean Air India 0.61 HDFC AMC 0.06 Jindal Steel 1.32 Adani Enterprises 2.46 GR Infraprojects 0.45 Torrent Power 2 LG Electronics India 0.47 Dr. Lal Pathlabs 0.64 JSW Energy 0.92 Hindustan Unilever 1.35 SBI Cards 0.44 Numero Uno International 0 Divi's Laboratories 1.9 Axis Bank 3.33 Lemon Tree Hotels 0.11 Ashok Leyland 2.13 Aurobindo Pharma 1.94 Timken India 0.43 Manpasand Beverages 0 The Ramco Cements 0.98 Balkrishna Industries 2.46 Jadoonet.com 0 Lupin 0.52 Infosys 0.86

Debt & Others (2.7699999999999996%) Sector Allocation Cash Margin 0.02 Net Payables -0.98 Repo 3.47 Debt Credit Ratings Debt Category Others 2.51 Reserve Bank of India 0.26

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.65%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Saurabh Pant

Education Mr. Pant is a B.Com (H), MBE and CFA (Level III).

Experience He has been associated with SBI Mutual Fund since 2007.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2005-05-26

Total AUM 1253224.14

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.