SBI Large and Midcap Fund · Regular · Growth
NAV
₹641.0622
as of 13 Nov 2026
Expense Ratio
1.55%
AUM
₹41,910 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.81%
- 3Y
- +12.46%
- 5Y
- +11.10%
- Since Inception
- +16.65%
SIP returns (XIRR)
- 1Y
- +2.16%
- 3Y
- +6.03%
- 5Y
- +10.93%
- Since Inception
- +14.57%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,63,826 today — ₹6,00,000 invested, 14.4% XIRR.
₹6,00,000
Invested
₹12,63,826
Value today
14.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,99,020 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹27,26,378.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,63,826 in this fund vs ₹13,14,553 in the benchmark — underperformance of ₹50,727.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,15,390 today (4.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
12.46%
Std Dev
-12.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.01%
- Pharmaceuticals & Biotechnology12.91%
- Auto Components9.18%
- Consumer Durables6.88%
- IT - Software4.89%
- Agricultural, Commercial & Construction Vehicles4.35%
- Power4.31%
- Retailing4.27%
- Cement & Cement Products4.18%
- Personal Products3.41%
- Industrial Products2.75%
- Metals & Minerals Trading2.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.65%
- 2Icici Bank Ltd.3.79%
- 3Axis Bank Ltd.3.33%
- 4Adani Enterprises Ltd.2.46%
- 5Balkrishna Industries Ltd.2.46%
- 6Swiggy Ltd.2.35%
- 7Asian Paints Ltd.2.28%
- 8Gland Pharma Ltd.2.28%
- 9Berger Paints India Ltd.2.25%
- 10Tata Motors Ltd.2.22%
What this fund does
SBI Large and Midcap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 ₹41,910 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGE MIDCAP 250 TRI. The current expense ratio is 1.55%.