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Fund Summary
SBI Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Feb-93
Corpus(Cr.) 35514.0 Latest NAV 641.0699 As on 29-01-2026
Equity(%) 94.97 52 Week High 657.889
Debt(%) 4.37 52 Week Low 538.698
Others(%) 0.0 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.56
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Saurabh Pant
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.40%
Top 10 Holdings 32.55%
Top 25 Holdings 60.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.5
Pharma & Biotech 12.69
Automobile 8.47
Consumer Durables 7.84
Construction 5.76
FMCG 4.47
Petroleum Products 4.37
Agricultural & Farm Machinery 4.2
Cash 4.01
Software & Services 3.78
Ferrous Metals 3.58
Industrial Products 2.79
Finance & Investments 2.73
Metals 2.04
Food Beverage & Tobacco 1.95
Energy 1.8
SERVICES 1.68
Telecom 1.53
Retail 1.51
Textiles 1.49
Transportation 0.86
Global Equity 0.66
Healthcare 0.54
SOV 0.36
Chemicals 0.28
Electricals 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 25.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.98
TREPS 3.98
Reliance Industries Limited 3.22
Axis Bank Limited 3.18
State Bank of India 3.04
ASIAN PAINTS (INDIA) LTD. 2.98
HDFC Asset Management Co Ltd 2.76
Berger Paints (I) Limited 2.59
Bharat Forge Limited 2.52
Ashok Leyland Ltd 2.30
Alkem Laboratories Limited 2.27
Abbott India Limited 2.23
ICICI Bank Limited 2.19
Aurobindo Pharma Limited 2.15
Shree Cement Limited 2.07
Jindal Steel & Power Limited 2.01
TATA MOTORS COMMERCIAL VEHICLES LIMITED 1.90
Larsen & Toubro Infotech Ltd 1.88
Torrent Power Limited 1.80
Balkrishna Industries Limited 1.58
Infosys Limited 1.56
Muthoot Finance Limited 1.54
Indus Towers Limited 1.53
Gland Pharma Limited 1.51
FSN E COMMERCE VENTURES LTD 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.57% -0.13% 2.92% 13.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.62% 18.58% 19.20% 15.56%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Large & Midcap Fund Reg (G) 11.29% 0.8906 9.8207% 42.3592 0.1309
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Large & Midcap Fund Reg (G) 5.1584% 0.0003 0.1425 6.4584 0.7950
 
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