SBI Large and Midcap Fund · Regular · Growth
NAV
₹636.8951
as of 16 Jun 2026
Expense Ratio
1.55%
AUM
₹37,438 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.87%
- 3Y
- +14.21%
- 5Y
- +14.31%
- Since Inception
- +16.96%
SIP returns (XIRR)
- 1Y
- +2.92%
- 3Y
- +9.07%
- 5Y
- +12.74%
- Since Inception
- +14.93%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,48,106
Benchmark
₹1,46,758
+₹1,348 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,300
Invested
₹1,48,106
Value today
14.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,31,465
Value today
16.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,65,000
Withdrawn
₹1,88,87,671
Corpus left
+₹1,91,52,671 net gain — withdrew ₹12,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,57,75,795
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,99,861
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,99,861 — a 4.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.02
Alpha
0.40
Beta
-0.01
Sortino
13.71%
Std Dev
-12.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.20%
- Pharmaceuticals & Biotechnology12.16%
- Auto Components7.51%
- Consumer Durables7.51%
- IT - Software5.84%
- Agricultural, Commercial & Construction Vehicles4.64%
- Personal Products4.33%
- Ferrous Metals4.24%
- Cement & Cement Products3.75%
- Petroleum Products3.74%
- Industrial Products2.29%
- Power2.29%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.7.63%
- 2Treps5.58%
- 3Axis Bank Ltd.3.33%
- 4State Bank Of India3.20%
- 5Bharat Forge Ltd.3.18%
- 6Reliance Industries Ltd.2.83%
- 7Icici Bank Ltd.2.73%
- 8Berger Paints India Ltd.2.46%
- 9Asian Paints Ltd.2.45%
- 10Ashok Leyland Ltd.2.36%
Investment Objective
SBI Large and Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
SBI Large and Midcap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 33 years. It manages assets worth ₹37,438 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGEMIDCAP 250 TRI. The current expense ratio is 1.55%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations