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Large & Mid Cap📊 NIFTY LARGE MIDCAP 250 TRI

SBI Large and Midcap Fund · Regular · Growth

SBI Mutual Fund

#19 of 34 (1Y)

NAV

₹619.0291

as of 28 Sept 2026

Expense Ratio

1.55%

AUM

₹38,974 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.04%
3Y
+10.88%
5Y
+11.76%
Since Inception
+16.57%

SIP returns (XIRR)

1Y
-4.41%
3Y
+4.75%
5Y
+10.14%
Since Inception
+14.43%

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 ₹12,45,550 today — ₹6,00,000 invested, 14.1% XIRR.

₹6,00,000

Invested

₹12,45,550

Value today

14.1%

XIRR (p.a.)

Try the SIP calculator with this fund

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 ₹3,51,920 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 ₹22,73,655.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹12,45,550 in this fund vs ₹12,40,627 in the benchmark — underperformance of ₹12,307.

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 ₹4,01,113 today (4.01×).

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

0.17

Sharpe Ratio

+0.02

Alpha

0.30

Beta

0.17

Sortino

12.49%

Std Dev

-12.61%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund
CategoryLarge & Mid Cap
BenchmarkNIFTY LARGE MIDCAP 250 TRI ✓
Launch Date14 Jan 1993
AMFI Code103024
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadFor purchases/ switches made w.e.f.03.APR.2014 - Entry Load: NIL; Exit Load: NIL . W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover. For applicability of load structure

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

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%.

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