SBI Large & Midcap Fund - Growth - Regular Plan

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  • 1.49 %Nav, as on 24-03-2025

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  • Net Change on 24-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 4.95 -2.26 13.26 16.94 30.11 14.85
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 13.26 16.94 30.11 1.62 27,384.68
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 7.75 13.49 28.99 1.56 33,677.94
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 11.21 17.62 29.17 1.63 22,852.63
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 10.39 19.73 33.59 1.68 21,526.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 16.04 15.45 28.38 1.64 21,405.22
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 13.94 21.30 33.81 1.70 17,818.19

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Abbott India Ltd.

  • Shree Cement Ltd.

  • ICICI Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Alkem Laboratories Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Berger Paints India Ltd.

  • Ashok Leyland Ltd.

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • Page Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Divi's Laboratories Ltd.

  • Gland Pharma Ltd.

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd.

  • Hindalco Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Coforge Ltd.

  • National Aluminium Company Ltd.

  • Margin amount for Derivative positions

  • Emami Ltd.

  • Indus Towers Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Sundram Fasteners Ltd.

  • Blue Star Ltd.

  • United Breweries Ltd.

  • Laurus Labs Ltd.

  • Godrej Consumer Products Ltd.

  • UNO Minda Ltd.

  • Epam Systems Inc

  • Balkrishna Industries Ltd.

  • Ami Organics Ltd.

  • ACC Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Kajaria Ceramics Ltd.

  • G R Infra projects Ltd.

  • LTIMindtree Ltd.

  • Tega Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Ingersoll Rand (India) Ltd.

  • Delhivery Ltd.

  • Bharti Hexacom Ltd.

  • Honeywell Automation India Ltd.

  • Neogen Chemicals Ltd.

  • Tata Steel Ltd.

  • Dr. Lal Path labs Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Hatsun Agro Product Ltd.

  • Timken India Ltd.

  • Mankind Pharma Ltd.

  • Ganesha Ecosphere Ltd.

  • Tube Investments of India Ltd.

  • Wipro Ltd.

  • Sheela Foam Ltd.

  • Bank of India

  • Motherson Sumi Wiring India Ltd.

  • Gujarat State Petronet Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Privi Speciality Chemicals Ltd.

  • Relaxo Footwears Ltd.

  • Jindal Stainless Ltd.

  • Lemon Tree Hotels Ltd.

  • 182 DAY T-BILL 05.06.25

  • Finolex Industries Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Household & Personal Products

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Asset Management

  • Auto Ancillary

  • Paints

  • Consumer Food

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Power Generation/Distribution

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Fasteners

  • Breweries & Distilleries

  • Steel & Iron Products

  • Tyres & Allied

  • Finance - Investment

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • e-Commerce

  • Compressors / Pumps

  • Courier Services

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Bearings

  • Textile - Manmade Fibres

  • Cycles

  • Gas Transmission/Marketing

  • Footwear

  • Hotel, Resort & Restaurants

  • Plastic Products

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  • Cash

  • Equity

  • Sovereign

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About SBI Large & Midcap Fund

Scheme Analysis

SBI Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Feb-1993 and currently has an AUM of ₹27,384.68 crore. SBI Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of SBI Large & Midcap Fund ended up ₹8.49(1.49%)yesterday to ₹576.5543.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Large & Midcap Fund is managed by Saurabh Pant and Pradeep Kesavan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com