SBI Large and Midcap Fund · Regular · Growth
NAV
₹658.0396
as of 31 Jul 2026
Expense Ratio
1.55%
AUM
₹36,750 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.07%
- 3Y
- +13.66%
- 5Y
- +14.13%
- Since Inception
- +17.04%
SIP returns (XIRR)
- 1Y
- +7.86%
- 3Y
- +10.26%
- 5Y
- +13.43%
- Since Inception
- +15.06%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,32,710 today — ₹5,95,000 invested, 15.6% XIRR.
₹5,95,000
Invested
₹13,32,710
Value today
15.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,85,442 today (14.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,21,711.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,32,710 in this fund vs ₹13,49,755 in the benchmark — underperformance of ₹17,045.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,26,391 today (4.26×).
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, annualised0.44
Sharpe Ratio
+0.07
Alpha
0.31
Beta
0.42
Sortino
13.16%
Std Dev
-12.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks17.43%
- Pharmaceuticals & Biotechnology12.69%
- Auto Components8.07%
- Consumer Durables7.60%
- Power4.51%
- Cement & Cement Products4.51%
- IT - Software4.46%
- Agricultural, Commercial & Construction Vehicles4.37%
- Personal Products3.83%
- Petroleum Products2.83%
- Retailing2.66%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.7.42%
- 2Axis Bank Ltd.3.62%
- 3Icici Bank Ltd.3.50%
- 4Treps3.02%
- 5State Bank Of India2.89%
- 6Berger Paints India Ltd.2.50%
- 7Asian Paints Ltd.2.48%
- 8Bharat Forge Ltd.2.47%
- 9Adani Enterprises Ltd.2.29%
- 10Tata Motors Ltd.2.21%
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 ₹36,750 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