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SBI Mutual Fund · Equity: Large and Mid Cap
SBI Large & Midcap Fund- Regular Plan -Growth
To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.65%Inception · 28-02-1993
NAV
₹653.21
-0.05% · as of 28-08-2026
Since inception
16.89%
CAGR
Benchmark (inception)
15.54%
CAGR
Fund size
₹42,325 Cr
AUM
Expense ratio
1.65%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +16.89% CAGR vs benchmark +15.54%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.18%
TREPS3.35%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.30%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-3.23%
STATE BANK OF INDIA EQ NEW RE. 1/-2.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.65%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.60%
RELIANCE INDUSTRIES LIMITED EQ2.55%
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-2.54%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-2.21%
Sector allocation
Financial Services20.80%
Healthcare13.43%
Automobile and Auto Components10.56%
Consumer Durables7.70%
Fast Moving Consumer Goods7.22%
Information Technology5.53%
Metals & Mining5.40%
Capital Goods5.17%
Construction Materials4.67%
Oil, Gas & Consumable Fuels3.78%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.9% p.a.₹10,000
10 years
Projected value
₹31,34,578
Invested: ₹12,00,000
Gained: ₹19,34,578
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Saurabh Pant
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103024
ISIN (Growth)
INF200K01305
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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