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SBI Large & Midcap Fund
Regular
Direct
3 Year Absolute Returns
62.22% ↑
NAV (₹) on 20 Apr 2026
288.34
1 Day NAV Change
0.23%
Risk Level
Very High Risk
Rating
SBI Large & Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 28 Feb 1993, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Feb 1993
Min. Lumpsum Amount
₹ 5,000
Fund Age
33 Yrs
AUM
₹ 34,870.70 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
0.10%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 34,870.70 Cr
Equity
281.25%
Debt
1.65%
Money Market & Cash
14.71%
Derivatives & Other Instruments
0.98%
Other Assets & Liabilities
2.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.85% |
| Finance - Banks - Private Sector | 12.01% |
| Treps/Reverse Repo | 6.25% |
| IT Consulting & Software | 5.73% |
| Personal Care | 5.49% |
| Paints/Varnishes | 4.74% |
| Auto - LCVs/HCVs | 4.74% |
| Finance - Banks - Public Sector | 4.10% |
| Cement | 3.92% |
| Refineries | 3.83% |
| Forgings | 3.12% |
| Finance & Investments | 2.33% |
| Steel - Sponge Iron | 2.27% |
| Power - Generation/Distribution | 1.89% |
| Iron & Steel | 1.89% |
| Tyres & Tubes | 1.73% |
| Telecom Equipment | 1.69% |
| Beverages & Distilleries | 1.68% |
| Consumer Electronics | 1.26% |
| E-Commerce/E-Retail | 1.21% |
| Hotels, Resorts & Restaurants | 1.19% |
| Auto Ancl - Susp. & Braking - Others | 1.14% |
| Textiles - Readymade Apparels | 1.11% |
| Castings/Foundry | 1.10% |
| Foreign Securities | 1.10% |
| Auto Ancl - Electrical | 1.04% |
| Aluminium | 1.01% |
| Auto Ancl - Engine Parts | 1.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.89% |
| Finance - Life Insurance | 0.89% |
| Treasury Bill | 0.81% |
| Compressors | 0.62% |
| Mining/Minerals | 0.54% |
| Ceramics/Tiles/Sanitaryware | 0.53% |
| Bearings | 0.52% |
| Milk & Milk Products | 0.52% |
| Engineering - Heavy | 0.52% |
| Infrastructure - General | 0.52% |
| Hospitals & Medical Services | 0.49% |
| Instrumentation & Process Control | 0.47% |
| Finance - Mutual Funds | 0.35% |
| Chemicals - Speciality | 0.30% |
| Cables - Power/Others | 0.30% |
| Air Conditioners | 0.29% |
| Footwears | 0.28% |
| Cycles & Accessories | 0.24% |
| Textiles - Processing/Texturising | 0.23% |
| Furniture, Furnishing & Flooring | 0.19% |
| Engineering - General | 0.19% |
| Derivatives | 0.16% |
| Gas Transmission/Marketing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.25% | ₹ 2,179.93 | Others |
| HDFC Bank Ltd. | 6.08% | ₹ 2,121.49 | Finance - Banks - Private Sector |
| State Bank of India | 3.23% | ₹ 1,126.31 | Finance - Banks - Public Sector |
| Bharat Forge Ltd. | 3.12% | ₹ 1,088.49 | Forgings |
| Axis Bank Ltd. | 3.06% | ₹ 1,068.40 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.93% | ₹ 1,021.36 | Refineries |
| ICICI Bank Ltd. | 2.87% | ₹ 1,000.90 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 2.48% | ₹ 863.13 | Auto - LCVs/HCVs |
| Asian Paints Ltd. | 2.39% | ₹ 832.30 | Paints/Varnishes |
| Berger Paints India Ltd. | 2.35% | ₹ 820 | Paints/Varnishes |
| Jindal Steel Ltd. | 2.27% | ₹ 792.71 | Steel - Sponge Iron |
| Tata Motors Ltd. | 2.26% | ₹ 789.60 | Auto - LCVs/HCVs |
| Alkem Laboratories Ltd. | 2.24% | ₹ 782.51 | Pharmaceuticals |
| Shree Cement Ltd. | 2.21% | ₹ 771.17 | Cement |
| Colgate Palmolive (India) Ltd. | 2.13% | ₹ 744.23 | Personal Care |
| Biocon Ltd. | 2.07% | ₹ 721.80 | Pharmaceuticals |
| Abbott India Ltd. | 2.04% | ₹ 712.35 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 2.02% | ₹ 704.38 | Pharmaceuticals |
| Torrent Power Ltd. | 1.89% | ₹ 660.73 | Power - Generation/Distribution |
| ICICI Prudential Asset Management Company Ltd. | 1.77% | ₹ 616.33 | Finance & Investments |
| Balkrishna Industries Ltd. | 1.73% | ₹ 604.07 | Tyres & Tubes |
| Indus Towers Ltd. | 1.69% | ₹ 590.21 | Telecom Equipment |
| United Breweries Ltd. | 1.68% | ₹ 585.20 | Beverages & Distilleries |
| Gland Pharma Ltd. | 1.54% | ₹ 537.66 | Pharmaceuticals |
| Hexaware Technologies Ltd. | 1.46% | ₹ 510.22 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 1.42% | ₹ 493.60 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 1.33% | ₹ 462.86 | Personal Care |
| LTIMindtree Ltd. | 1.31% | ₹ 457.41 | IT Consulting & Software |
| Infosys Ltd. | 1.25% | ₹ 436.75 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 1.21% | ₹ 423 | E-Commerce/E-Retail |
| Hindustan Unilever Ltd. | 1.18% | ₹ 411.04 | Personal Care |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.14% | ₹ 397.98 | Auto Ancl - Susp. & Braking - Others |
| Page Industries Ltd. | 1.11% | ₹ 385.89 | Textiles - Readymade Apparels |
| AIA Engineering Ltd. | 1.10% | ₹ 383.48 | Castings/Foundry |
| Epam Systems Inc | 1.10% | ₹ 383.20 | Others |
| Tata Steel Ltd. | 1.10% | ₹ 383.72 | Iron & Steel |
| Jubilant Foodworks Ltd. | 1.07% | ₹ 373.92 | Hotels, Resorts & Restaurants |
| Lupin Ltd. | 1.06% | ₹ 370.09 | Pharmaceuticals |
| UNO Minda Ltd. | 1.04% | ₹ 362.03 | Auto Ancl - Electrical |
| Sundram Fasteners Ltd. | 1.01% | ₹ 352.05 | Auto Ancl - Engine Parts |
| Hindalco Industries Ltd. | 1.01% | ₹ 353.78 | Aluminium |
| Hindustan Petroleum Corporation Ltd. | 0.90% | ₹ 312.99 | Refineries |
| Delhivery Ltd. | 0.89% | ₹ 311.30 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Life Insurance Company Ltd. | 0.89% | ₹ 311.84 | Finance - Life Insurance |
| HCL Technologies Ltd. | 0.84% | ₹ 293.14 | IT Consulting & Software |
| Steel Authority of India Ltd. | 0.79% | ₹ 274.50 | Iron & Steel |
| The Ramco Cements Ltd. | 0.77% | ₹ 266.83 | Cement |
| Emami Ltd. | 0.73% | ₹ 255.71 | Personal Care |
| 91 DAY T-BILL 04.06.26 | 0.71% | ₹ 247.66 | Others |
| Voltas Ltd. | 0.68% | ₹ 238.65 | Consumer Electronics |
| Ingersoll Rand (India) Ltd. | 0.62% | ₹ 215.16 | Compressors |
| Tata Consultancy Services Ltd. | 0.59% | ₹ 206.40 | IT Consulting & Software |
| LG Electronics India Ltd. | 0.58% | ₹ 202.37 | Consumer Electronics |
| Cholamandalam Financial Holdings Ltd. | 0.56% | ₹ 195.58 | Finance & Investments |
| Vedanta Ltd. | 0.54% | ₹ 189.89 | Mining/Minerals |
| Kajaria Ceramics Ltd. | 0.53% | ₹ 184.02 | Ceramics/Tiles/Sanitaryware |
| G R Infra projects Ltd. | 0.52% | ₹ 180.23 | Infrastructure - General |
| Timken India Ltd. | 0.52% | ₹ 180.62 | Bearings |
| Bharat Heavy Electricals Ltd. | 0.52% | ₹ 181.67 | Engineering - Heavy |
| Hatsun Agro Product Ltd. | 0.51% | ₹ 176.54 | Milk & Milk Products |
| Dr. Lal Path labs Ltd. | 0.49% | ₹ 170.57 | Hospitals & Medical Services |
| ACC Ltd. | 0.49% | ₹ 170.43 | Cement |
| Punjab National Bank | 0.48% | ₹ 168.42 | Finance - Banks - Public Sector |
| Honeywell Automation India Ltd. | 0.47% | ₹ 162.24 | Instrumentation & Process Control |
| Acutaas Chemicals Ltd. | 0.46% | ₹ 161.19 | Pharmaceuticals |
| Nuvoco Vistas Corporation Ltd. | 0.45% | ₹ 157.54 | Cement |
| Bank of India | 0.39% | ₹ 136.99 | Finance - Banks - Public Sector |
| HDFC Asset Management Co. Ltd. | 0.35% | ₹ 123.16 | Finance - Mutual Funds |
| Motherson Sumi Wiring India Ltd. | 0.30% | ₹ 105.78 | Cables - Power/Others |
| Neogen Chemicals Ltd. | 0.30% | ₹ 103.98 | Chemicals - Speciality |
| Blue Star Ltd. | 0.29% | ₹ 102.75 | Air Conditioners |
| Relaxo Footwears Ltd. | 0.28% | ₹ 96.34 | Footwears |
| Tube Investments of India Ltd. | 0.24% | ₹ 82.39 | Cycles & Accessories |
| Ganesha Ecosphere Ltd. | 0.23% | ₹ 79.29 | Textiles - Processing/Texturising |
| Wipro Ltd. | 0.22% | ₹ 75.06 | IT Consulting & Software |
| Sheela Foam Ltd. | 0.19% | ₹ 66.99 | Furniture, Furnishing & Flooring |
| Thermax Ltd. | 0.19% | ₹ 67.49 | Engineering - General |
| Margin amount for Derivative positions | 0.16% | ₹ 57 | Others |
| Dabur India Ltd. | 0.12% | ₹ 42.96 | Personal Care |
| Lemon Tree Hotels Ltd. | 0.12% | ₹ 42.28 | Hotels, Resorts & Restaurants |
| 364 DAY T-BILL 19.11.26 | 0.10% | ₹ 33.82 | Others |
| Persistent Systems Ltd. | 0.06% | ₹ 19.33 | IT Consulting & Software |
| Gujarat State Petronet Ltd. | 0.01% | ₹ 4.89 | Gas Transmission/Marketing |
| Kwality Walls India Ltd. | 0.01% | ₹ 4.49 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.65% | 10.92% | 10.64% | 17.50% |
| Category returns | -0.59% | 7.82% | 15.07% | 56.05% |
Fund Objective
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Large & Mid Cap
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.49 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.49 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.66 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.66 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.11 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.98 | 3.29% | 30.49% | 57.51% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.98 | 3.28% | 30.48% | 57.49% | ₹248 | 1.15% |
High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹403.17 | 6.74% | 29.17% | 62.16% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹143.92 | 6.74% | 29.17% | 62.16% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹143.92 | 6.74% | 29.17% | 62.16% | ₹5,329 | 1.30% |
Very High
|
FAQs
What is the current NAV of SBI Large & Midcap Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Large & Midcap Fund Regular IDCW is ₹288.34 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Large & Midcap Fund Regular IDCW?
The Assets Under Management (AUM) of SBI Large & Midcap Fund Regular IDCW is ₹34,870.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Large & Midcap Fund Regular IDCW?
SBI Large & Midcap Fund Regular IDCW has delivered returns of 10.92% (1 Year), 17.50% (3 Year), 17.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Large & Midcap Fund Regular IDCW?
SBI Large & Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Large & Midcap Fund Regular IDCW?
The minimum lumpsum investment required for SBI Large & Midcap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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