SBI Large & Midcap Fund-Growth

Fund Details

NAV 658.0032

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 20.74

Fund Size 37496.72

Fund Performance

1 Month 1.41%

3 Month 1.22%

6 Month 7.05%

1 Year 18.7%

3 Year 19.08%

5 Year 17.65%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.55%

Exit Load 0%

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) 26

Date of Incorporation 2005-05-26

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (94.8%) Market Cap Small Cap 16.24 Mid Cap 31.28 Large Cap 47.28 Top Sectors Financial 19.86 Automobile 12.39 Healthcare 11.99 Materials 9.18 Consumer Staples 8.04 Metals & Mining 6.32 Energy 5.76 Technology 4.94 Services 3.35 Capital Goods 3.03 Consumer Discretionary 2.14 Construction 1.81 Unclassified 1.74 Communication 1.67 Textiles 1.24 Insurance 1.03 Chemicals 0.31 Top Holding Dabur India 0.34 ICICI Bank 3 ACC 0.59 Hindustan Petroleum Corporation 1.06 Cholamandalam Financial 0.63 Delhivery 0.84 State Bank of India 3.3 Tata Motors 2.45 HDFC Life Insurance 1.03 UNO Minda 1.11 Tata Steel 1.03 Blue Star 0.31 Gayatri Bio Organics 0 Voltas 0.66 Jubilant FoodWorks 1.22 Kwality Wall's (India) 0.02 Ingersoll-Rand 0.55 HDFC Bank 5.45 Shree Cement 2.41 Steel Authority Of India 0 Biocon 1.18 Godrej Consumer 1.45 Berger Paints India 2.1 Gland Pharma 1.56 Alkem Laboratories 2.24 Sundram Fasteners 1.19 Nuvoco Vistas Corporation 0.52 Hatsun Agro Product 0.45 ZF Commercial 1.16 Thermax 0.16 Ganesha Ecosphere 0.17 National Aluminium Company 0.3 Acutaas Chemicals 0.56 Larsen & Toubro 1.23 Relaxo Footwears 0.42 Angel One 0.34 Indus Towers 1.67 Tube Investments Of India 0.2 Page Industries 1.07 Bharat Forge 2.5 Asian Paints 2.49 Hindalco Industries 1.72 AIA Engineering 1.12 EPAM Systems Inc 0.75 Reliance Industries 2.83 Colgate-Palmolive (India) 2.35 Honeywell Automation India 0.55 Hexaware Technologies 0.53 Sheela Foam 0.2 Abbott India 2.02 Wipro 0.25 United Breweries 1.34 Motherson Wiring 0.33 FSN E-Commerce Ventures 1.14 ICICI Prudential Asset Management Company 1.74 Padmini Technologies 0 Kajaria Ceramics 0.48 Emami 0.84 HDFC AMC 2.56 Jindal Steel 2.15 GR Infraprojects 0.58 Persistent Systems 0.06 Torrent Power 1.87 LG Electronics India 0.55 Dr. Lal Pathlabs 0.49 Hindustan Unilever 1.27 Numero Uno International 0 Divi's Laboratories 1.34 Axis Bank 3.36 Bharat Heavy Electricals 0.14 Lemon Tree Hotels 0.14 Ashok Leyland 2.83 Aurobindo Pharma 2.09 Timken India 0.44 Manpasand Beverages 0 The Ramco Cements 0.58 Jadoonet.com 0 Balkrishna Industries 1.78 LTIMindtree 1.82 Infosys 1.53 MRF 0.04 Punjab National Bank 0.77 Neogen Chemicals 0.3 Bank of India 0.44 Laurus Labs 0.51

Debt & Others (5.199999999999999%) Sector Allocation Cash Margin 0.88 Net Payables -1.04 Repo 4.33 Debt Credit Ratings Debt Category Others 4.18 Reserve Bank of India 1.02