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Fund Overview

SBI Large & Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

647.27

Inception Date

25-05-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Large & Midcap Fund (G) 3.13 3.04 -0.87 11.91 17.88 18.07 15.34 17.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 37,443
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.23
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Saurabh Pant
Exit 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 22000000 2,180.64
Reliance Industr Equity 7600000 1,193.50
Axis Bank Equity 9200000 1,167.85
SBI Equity 11500000 1,129.53
Asian Paints Equity 3844000 1,064.60
HDFC AMC Equity 3820000 1,020.78
Ashok Leyland Equity 54000000 967.63
Bharat Forge Equity 6500000 955.76
Berger Paints Equity 17023856 913.42
Shree Cement Equity 335000 890.26
Tata Motors Equity 20000000 831.00
Alkem Lab Equity 1476712 813.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Large & Midcap Fund 37,443.21 11.91 17.88 18.07 17.41 25-May-2005 1.061 3.18
Quant BFSI Fund 768.69 31.99 NA NA 29.28 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 22.76 NA NA 38.73 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 21.37 29.06 26.46 12.46 27-Nov-2009 1.0089 6.38
ICICI Pru Focused Equity Fund 14,568.53 20.85 22.94 19.93 14.64 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 20.62 16.99 23.37 27.18 15-Oct-2019 0.7902 4.27
SBI PSU Fund 5,816.55 20.09 28.23 27.66 8.18 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,643.33 20.06 26.05 26.84 22.93 30-Dec-2019 0.9303 6.18
ICICI Pru Retirement Fund - Pure Equity 1,642.46 20.04 24.15 21.50 19.32 27-Feb-2019 1.2232 4.17
SBI Comma Fund 862.98 18.95 17.02 17.26 12.42 08-Aug-2005 0.7971 4.38
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