SBI Large and Midcap Fund · Regular · Growth
NAV
₹617.1625
as of 29 Sept 2026
Expense Ratio
1.55%
AUM
₹38,974 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.48%
- 3Y
- +10.77%
- 5Y
- +11.71%
- Since Inception
- +16.55%
SIP returns (XIRR)
- 1Y
- -4.90%
- 3Y
- +4.54%
- 5Y
- +10.01%
- Since Inception
- +14.41%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,41,794 today — ₹6,00,000 invested, 14.0% XIRR.
₹6,00,000
Invested
₹12,41,794
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,50,859 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,66,799.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,41,794 in this fund vs ₹12,40,627 in the benchmark — underperformance of ₹16,011.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,99,904 today (4.00×).
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, annualised0.02
Sharpe Ratio
+0.01
Alpha
0.30
Beta
0.02
Sortino
12.34%
Std Dev
-12.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.60%
- Pharmaceuticals & Biotechnology13.09%
- Auto Components9.54%
- Consumer Durables7.17%
- IT - Software5.63%
- Agricultural, Commercial & Construction Vehicles4.69%
- Power4.41%
- Cement & Cement Products4.11%
- Retailing4.03%
- Personal Products3.42%
- Industrial Products2.91%
- Ferrous Metals2.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.36%
- 2Icici Bank Ltd.3.98%
- 3Axis Bank Ltd.3.38%
- 4State Bank Of India2.88%
- 5Balkrishna Industries Ltd.2.53%
- 6Asian Paints Ltd.2.41%
- 7Tata Motors Ltd.2.37%
- 8Berger Paints India Ltd.2.35%
- 9Bharat Forge Ltd.2.34%
- 10Ashok Leyland Ltd.2.32%
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 ₹38,974 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%.