SBI Large & Midcap Fund

Q: What are the returns of this mutual fund scheme?

The SBI Large & Midcap Fund is a 20 yrs 8 m old fund and has delivered average annual returns of 17.25% since inception. SBI Large & Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.94% 17.9% 17.63% 15.88% 17.25%

Q: How much does this mutual fund charge as expense ratio?

The SBI Large & Midcap Fund has an expense ratio of 1.56% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹637.6929-0.77% 1 day change	17.25% p.a.	App exclusive #NA View Ranked Funds	₹37,443 Cr

Historical NAV & returns

NAV: ₹637.6929 as on Feb 02, 2026

This fund Category average

SBI Large & Midcap Fund overview

AUM (Fund size)	₹37,443 Cr
Exit load	0.1% Exit load of 0.10% if redeemed within 30 days.!
Lock-in Period	Nil
Age	20 yrs 8 m since May 26, 2005
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.56% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.0%	-5.16%
3 Months	-0.63%	-5.36%
6 Months	3.15%	-2.08%
1 Year	11.94%	5.53%
2 Years	11.56%	8.86%
3 Years	17.9%	17.13%
4 Years	14.19%	12.21%
5 Years	17.63%	15.56%
7 Years	17.15%	15.83%
10 Years	15.88%	14.64%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 40.15%

Mid Cap 38.58%

Small Cap 14.43%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.82%

Reliance Industries Ltd.3.19%

Axis Bank Ltd.3.12%

State Bank of India3.02%

Top sectors

Financial 19.89%

Healthcare 12.620000000000001%

Automobile 12.120000000000001%

Materials 9.86%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.35%

Allocation by Instruments

Repo 5.67028364%

Cash Margin 0.93113079%

Foreign - Equity 0.7183476%

Treasury Bills 0.35406526%

Other Holdings

Others 5.67%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Large & Midcap Fund	-3.0%	3.15%	11.94%	17.9%	17.63%	15.88%
ICICI Prudential Large & Mid Cap Fund	-4.92%	3.34%	8.25%	20.23%	20.44%	16.62%
Bandhan Large & Mid Cap Fund	-4.96%	1.12%	9.42%	22.21%	19.21%	16.59%
UTI Large & Mid Cap Fund	-3.85%	3.11%	9.59%	21.4%	19.04%	15.42%
HDFC Large and Mid Cap Fund	-5.26%	-0.43%	7.44%	19.27%	18.9%	15.92%
Kotak Large & Midcap Fund	-3.01%	2.55%	11.95%	19.11%	17.22%	16.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Large & Midcap Fund	10.94	0.85	1.04	1.67
ICICI Prudential Large & Mid Cap Fund	11.76	0.9	1.14	1.62
Bandhan Large & Mid Cap Fund	13.37	1.01	1.16	1.6
UTI Large & Mid Cap Fund	13.24	1.02	1.1	1.58
HDFC Large and Mid Cap Fund	13.86	1.08	0.93	1.38
Kotak Large & Midcap Fund	12.57	0.94	1.01	1.31

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Large & Midcap Fund	N.A.	37,443 Cr	20 yrs 8 m	1.56%
ICICI Prudential Large & Mid Cap Fund	N.A.	27,745 Cr	27 yrs 7 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	20 yrs 7 m	1.69%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	20 yrs 6 m	1.87%
HDFC Large and Mid Cap Fund	N.A.	28,980 Cr	32 yrs	1.63%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	21 yrs 6 m	1.58%

View all Large & Midcap funds

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

Alpha	3.14 vs. 5.15 Underperformed at beating benchmark
Sharpe	1.04 vs. 5.94 Poor risk-adjusted returns
Beta	0.85 vs. 0.91 Less sensitive to market ups & downs
Standard deviation	10.94 vs. 10.81 More volatile performance

Compare SBI Large & Midcap Fund in detail with

About this fund

About SBI Large & Midcap Fund

SBI Large & Midcap Fund is a Large & MidCap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 20 yrs 8 m, having been launched on 26/05/2005. SBI Large & Midcap Fund has ₹37,443 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Large & Midcap Fund as of 02/02/2026 is ₹637.69. The fund has an expense ratio of 1.56%, which is higher than what most other Large & Midcap funds charge.

SBI Large & Midcap Fund returns of last 1-year are 11.48%. Since launch, it has delivered 14.85% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Large & Midcap Fund 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 high.
The fund has the majority of its money invested in Financial, Healthcare, Automobile, Materials, 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., Reliance Industries Ltd., Axis Bank Ltd., State Bank of India, Asian Paints Ltd..

...

Fund AUM	37,443 Cr as on Dec 31, 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	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 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.	5,817 Cr	19.87%	28.21%
SBI Contra Fund	N.A.	49,967 Cr	6.55%	21.15%
SBI Infrastructure Fund	N.A.	4,727 Cr	0.85%	20.47%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.03%	19.07%
SBI Midcap Fund	N.A.	23,315 Cr	0.15%	17.86%

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 plan is approximately ₹637.6929 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Large & Midcap Fund is a 20 yrs 8 m old fund and has delivered average annual returns of 17.25% since inception.

SBI Large & Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.94%	17.9%	17.63%	15.88%	17.25%

How much does this mutual fund charge as expense ratio?

The SBI Large & Midcap Fund has an expense ratio of 1.56%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 37,443 Cr as on Dec 31, 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.	5.82%
Reliance Industries Ltd.	3.19%
Axis Bank Ltd.	3.12%
State Bank of India	3.02%
Asian Paints Ltd.	2.84%
HDFC Asset Management Company Ltd.	2.73%
Ashok Leyland Ltd.	2.58%
Bharat Forge Ltd.	2.55%
Berger Paints India Ltd.	2.44%
Shree Cement Ltd.	2.38%

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	19.89%
Healthcare	12.620000000000001%
Automobile	12.120000000000001%
Materials	9.86%
Metals & Mining	7.04%
Consumer Staples	6.920000000000001%
Energy	6.2%
Technology	4.43%
Services	3.63%
Capital Goods	3.06%

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

Redeeming your investments in the SBI Large & Midcap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.