SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
₹636.8841
₹1.04 (+0.16%)
NAV as of 27 May 2026
Today's NAV — all variants
Regular · Growth
₹₹636.8841
₹1.04 (+0.16%)
27 May 2026
AMFI: 103024
Direct · Growth
₹₹695.7861
₹1.15 (+0.17%)
27 May 2026
AMFI: 119721
Regular · IDCW
₹₹287.7354
₹0.47 (+0.16%)
27 May 2026
AMFI: 101530
Direct · IDCW
₹₹362.6576
₹0.60 (+0.17%)
27 May 2026
AMFI: 119720
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 03 January 2000 onwards due to a structural change in the scheme on that date. Pre-2000 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,200
Invested
₹1,52,754
Value today
15.0%
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
₹1,35,680
Value today
17.0%
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
₹12,60,000
Withdrawn
₹1,94,98,409
Corpus left
+₹1,97,58,409 net gain — withdrew ₹12,60,000 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
₹1,62,81,656
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,52,754
Benchmark
₹1,47,648
+₹5,106 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,12,683
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,12,683 — a 4.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,43,392
Regular plan
₹1,36,404
Direct earns ₹6,988 more on a ₹60K investment — 1.16% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.01
Alpha
0.37
Beta
-0.20
Sortino
13.60%
Std Dev
-12.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 763.00% |
Axis Bank Ltd. INE238A01034 | 333.00% |
State Bank of India INE062A01020 | 320.00% |
Bharat Forge Ltd. INE465A01025 | 318.00% |
Reliance Industries Ltd. INE002A01018 | 283.00% |
ICICI Bank Ltd. INE090A01021 | 273.00% |
Berger Paints India Ltd. INE463A01038 | 246.00% |
Asian Paints Ltd. INE021A01026 | 245.00% |
Ashok Leyland Ltd. INE208A01029 | 236.00% |
Torrent Power Ltd. INE813H01021 | 229.00% |
Tata Motors Ltd. INE1TAE01010 | 228.00% |
Jindal Steel Ltd. INE749A01030 | 227.00% |
Colgate Palmolive (India) Ltd. INE259A01022 | 227.00% |
Shree Cement Ltd. INE070A01015 | 211.00% |
Alkem Laboratories Ltd. INE540L01014 | 208.00% |
Abbott India Ltd. INE358A01014 | 204.00% |
Aurobindo Pharma Ltd. INE406A01037 | 194.00% |
ICICI Prudential Asset Management Company Ltd. INE346A01027 | 188.00% |
Biocon Ltd. INE376G01013 | 187.00% |
United Breweries Ltd. INE686F01025 | 184.00% |
Balkrishna Industries Ltd. INE787D01026 | 163.00% |
Indus Towers Ltd. INE121J01017 | 151.00% |
Gland Pharma Ltd. INE068V01023 | 144.00% |
LTM Ltd. INE214T01019 | 142.00% |
Hexaware Technologies Ltd. INE093A01041 | 140.00% |
Divi's Laboratories Ltd. INE361B01024 | 140.00% |
Godrej Consumer Products Ltd. INE102D01028 | 131.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 124.00% |
Hindustan Unilever Ltd. INE030A01027 | 117.00% |
Page Industries Ltd. INE761H01022 | 116.00% |
Jubilant Foodworks Ltd. INE797F01020 | 115.00% |
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 111.00% |
Tata Steel Ltd. INE081A01020 | 110.00% |
AIA Engineering Ltd. INE212H01026 | 108.00% |
Infosys Ltd. INE009A01021 | 107.00% |
Sundram Fasteners Ltd. INE387A01021 | 104.00% |
Lupin Ltd. INE326A01037 | 96.00% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 91.00% |
Delhivery Ltd. INE148O01028 | 91.00% |
HDFC Life Insurance Company Ltd. INE795G01014 | 89.00% |
Steel Authority of India Ltd. INE114A01011 | 87.00% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 86.00% |
Epam Systems Inc US29414B1044 | 84.00% |
Emami Ltd. INE548C01032 | 75.00% |
Ingersoll Rand (India) Ltd. INE177A01018 | 71.00% |
The Ramco Cements Ltd. INE331A01037 | 71.00% |
Voltas Ltd. INE226A01021 | 70.00% |
HCL Technologies Ltd. INE860A01027 | 68.00% |
Wipro Ltd. INE075A01022 | 66.00% |
| Security | % NAV |
|---|---|
TREPS | 558.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI LARGE & MIDCAP FUND- REGULAR PLAN -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 & MIDCAP FUND- REGULAR PLAN -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