SBI Large & Midcap Fund-Growth

Q: What are the returns of SBI Large & Midcap Fund?

The SBI Large & Midcap Fund is a 20 yrs 3 m old fund and has delivered average annual returns of 17.46% since inception. SBI Large & Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.35% 16.98% 23.51% 15.25% 17.46%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹620.2671+0.56% 1 day change	17.46% p.a.	App exclusive #NA View Ranked Funds	₹30,133 Cr

Historical NAV & returns

NAV: ₹620.2671 as on Sep 03, 2025

This fund Category average

SBI Large & Midcap Fund overview

Expense ratio	1.58% as on Aug 31, 2025
Plan type	Regular
Exit load	0.1% Exit load of 0.10% if redeemed within 30 days.!
AUM (Fund size)	₹30,133 Cr
Lock-in Period	Nil
Age	20 yrs 3 m since May 26, 2005
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Large & Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.33%	0.42%
3 Months	3.19%	1.25%
6 Months	15.07%	16.46%
1 Year	1.35%	-2.2%
2 Years	16.75%	18.11%
3 Years	16.98%	17.63%
4 Years	15.39%	13.97%
5 Years	23.51%	22.26%
7 Years	15.98%	15.02%
10 Years	15.25%	15.02%

Asset allocationas on Apr 30, 2025

Large Cap 41.95%

Mid Cap 38.56%

Small Cap 16.57%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.96%

HDFC Asset Management Company Ltd.3.24%

Reliance Industries Ltd.3.17%

Axis Bank Ltd.2.95%

Top sectors

Financial 27.35%

Healthcare 12.61%

Materials 10.709999999999999%

Automobile 8.94%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.1%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.3%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Large & Midcap Fund	N.A.	30,133 Cr	20 yrs 3 m	1.58%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	27 yrs 3 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	20 yrs 2 m	1.72%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	21 yrs 1 m	1.58%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 11 m	1.69%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	31 yrs 8 m	1.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Large & Midcap Fund	0.33%	15.07%	1.35%	16.98%	23.51%	15.25%
ICICI Prudential Large & Mid Cap Fund	2.36%	15.04%	0.37%	20.8%	26.3%	16.68%
Bandhan Large & Mid Cap Fund	1.02%	17.1%	-2.08%	23.42%	25.52%	16.54%
Kotak Large & Midcap Fund	0.4%	16.39%	-1.69%	18.14%	22.36%	15.65%
Motilal Oswal Large and Midcap Fund	-0.34%	25.53%	3.6%	26.91%	27.95%	12.59%
HDFC Large and Mid Cap Fund	0.28%	16.24%	-3.27%	19.59%	25.36%	15.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Large & Midcap Fund	11.31	0.82	0.86	1.42
ICICI Prudential Large & Mid Cap Fund	11.9	0.86	1.09	1.72
Bandhan Large & Mid Cap Fund	13.47	0.96	1.13	1.65
Kotak Large & Midcap Fund	13.0	0.93	0.82	1.19
Motilal Oswal Large and Midcap Fund	18.35	1.11	1.01	1.13
HDFC Large and Mid Cap Fund	14.05	1.04	0.87	1.33

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.49 vs. 5.17 Underperformed at beating benchmark
Sharpe	0.86 vs. 5.9 Poor risk-adjusted returns
Beta	0.82 vs. 0.86 Less sensitive to market ups & downs
Standard deviation	11.31 vs. 10.94 More volatile performance

Compare SBI Large & Midcap Fund in detail with

About this fund

About SBI Large & Midcap Fund

SBI Large & Midcap Fund-Growth is a Large & MidCap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 20 yrs 3 m, having been launched on 26/05/2005. SBI Large & Midcap Fund-Growth has ₹30,133 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Large & Midcap Fund-Growth as of 03/09/2025 is ₹620.27. The fund has an expense ratio of 1.58%, which is higher than what most other Large & Midcap funds charge.

SBI Large & Midcap Fund-Growth returns of last 1-year are 1.29%. Since launch, it has delivered 14.95% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Large & Midcap Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Healthcare, Materials, Automobile, Metals & Mining sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., HDFC Asset Management Company Ltd., Reliance Industries Ltd., Axis Bank Ltd., Abbott India Ltd..

...

Fund AUM	30,133 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Saurabh Pant

Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.

Investment objective

The scheme seeks 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.

SBI Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,035 Cr	-7.95%	29.84%
SBI Contra Fund	N.A.	44,069 Cr	-4.75%	29.44%
SBI Infrastructure Fund	N.A.	4,872 Cr	-11.07%	26.61%
SBI Magnum Midcap Fund	N.A.	21,512 Cr	-6.67%	25.39%
SBI Long Term Equity Fund	N.A.	28,506 Cr	-3.13%	25.04%
SBI Small Cap Fund	N.A.	31,790 Cr	-6.21%	24.43%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the SBI Large & Midcap Fund - Direct Growth plan is approximately ₹620.2671 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The SBI Large & Midcap Fund is a 20 yrs 3 m old fund and has delivered average annual returns of 17.46% since inception.

SBI Large & Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.35%	16.98%	23.51%	15.25%	17.46%

How much does this mutual fund charge as expense ratio?

The SBI Large & Midcap Fund - Direct Growth has an expense ratio of 1.58%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Large & Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 30,133 Cr as on Apr 30, 2025.

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

The SBI Large & Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.96%
HDFC Asset Management Company Ltd.	3.24%
Reliance Industries Ltd.	3.17%
Axis Bank Ltd.	2.95%
Abbott India Ltd.	2.84%
Kotak Mahindra Bank Ltd.	2.79%
Asian Paints Ltd.	2.76%
State Bank of India	2.75%
Shree Cement Ltd.	2.68%
ICICI Bank Ltd.	2.6%

What are the top sectors SBI Large & Midcap Fund has invested in?

The SBI Large & Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.35%
Healthcare	12.61%
Materials	10.709999999999999%
Automobile	8.94%
Metals & Mining	6.3100000000000005%
Consumer Staples	5.83%
Energy	4.73%
Technology	4.359999999999999%
Services	3.96%
Capital Goods	2.95%

What is risk level of SBI Large & Midcap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Large & Midcap Fund?

SBI Large & Midcap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.58% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.75%. That's 0.8300000000000001% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8300000000000001% if you opt for direct plan of SBI Large & Midcap Fund

How can I redeem my investments in SBI Large & Midcap Fund?

Redeeming your investments in SBI Large & Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Large & Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.10% if redeemed within 30 days.