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Fund Overview

SBI Large & Midcap Fund (G)

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

Nav (₹)

630.93

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Large & Midcap Fund (G) -0.55 10.25 1.27 17.47 23.63 14.80 17.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 34,065
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 26314000 2,502.46
HDFC AMC Equity 1910000 1,056.71
Axis Bank Equity 9200000 1,041.07
Reliance Industr Equity 7600000 1,036.64
SBI Equity 11500000 1,003.32
Asian Paints Equity 3844000 903.34
Berger Paints Equity 16866913 868.98
Shree Cement Equity 290000 848.69
Abbott India Equity 274878 805.12
Alkem Lab Equity 1476712 801.12
Bharat Forge Equity 6500000 788.06
ICICI Bank Equity 5843873 787.75
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 34,065.48 1.27 17.47 23.63 17.46 25-May-2005 0.9152 3.26
Motilal Oswal Business Cycle Fund 1,984.52 12.47 NA NA 25.77 27-Aug-2024 0.1475 6.22
HDFC Defence Fund 7,024.28 11.87 NA NA 46.22 02-Jun-2023 1.173 9.13
Motilal Oswal Multi Cap Fund 4,310.07 10.21 NA NA 28.04 18-Jun-2024 0.6641 6.09
Helios Financial Services Fund 192.44 9.59 NA NA 14.10 24-Jun-2024 0.2322 4.04
Quant BFSI Fund 655.17 9.11 NA NA 29.65 20-Jun-2023 1.1376 5.13
Motilal Oswal Large Cap Fund 2,779.28 8.99 NA NA 22.52 06-Feb-2024 1.0865 3.66
Invesco India Midcap Fund 8,518.36 8.49 29.16 28.61 17.13 19-Apr-2007 1.2118 4.61
HDFC Focused Fund 23,532.98 7.94 23.67 29.36 16.23 17-Sep-2004 1.5214 2.86
HDFC Flexi Cap Fund 85,559.59 7.76 24.18 29.43 18.89 01-Jan-1995 1.4688 3.15
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